| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -3.3% | $0 | 0 | -400,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.76% | $0 | 0 | -400,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 3.3% | +3.3% | $4,160,000 | 400,000 | +400,000 | NEW | $10.40 | Q2 2023 |
| 31 Mar 2023 | 0.76% | +0.76% | $4,044,000 | 400,000 | +400,000 | NEW | $10.11 | Q1 2023 |