| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -600,000 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -3% | $8,712,000 | 600,000 | -3,108,838 | -84% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,566,000 | 600,000 | 0 | $2.61 * | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | 0% | $77,625,979 | 3,708,838 | 0 | $20.93 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $78,330,659 | 3,708,838 | 0 | $21.12 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | +0.47% | $94,389,927 | 3,708,838 | +296,000 | +8.7% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.41% | $82,010,000 | 3,412,838 | +217,435 | +6.8% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $61,480,000 | 3,195,403 | 0 | $19.24 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $55,536,000 | 3,195,403 | 0 | $17.38 | Q1 2022 |