| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.5% | $0 | 0 | -160,433 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 9.5% | +9.5% | $15,371,233 | 160,433 | +160,433 | NEW | $95.81 | Q3 2023 | |
| 30 Sep 2023 | call | -5.2% | $0 | 0 | -1,247,300 | -100% | $1695.00 | Q3 2023 | |
| 30 Jun 2023 | call | 5.2% | +5.2% | $105,147,390 | 1,247,300 | +1,247,300 | NEW | $84.30 | Q2 2023 |