| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.81% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.28% | $0 | 0 | -150,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 0.81% | +0.81% | $1,016,000 | 100,000 | +100,000 | NEW | $10.16 | Q2 2023 |
| 31 Mar 2023 | 0.28% | 0% | $1,491,000 | 150,000 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $1,468,500 | 150,000 | +150,000 | NEW | $9.79 | Q4 2022 |