| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -88,772 | -100% | $14.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $1,102,548 | 88,772 | 0 | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.08% | $1,343,120 | 88,772 | -29,250 | -25% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.09% | $1,487,077 | 118,022 | -29,462 | -20% | $12.60 | Q1 2023 | |
| 31 Mar 2023 | put | -1% | $0 | 0 | -1,015,000 | -100% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $1,715,239 | 147,484 | 0 | $11.63 | Q4 2022 | ||
| 31 Dec 2022 | put | 1% | 0% | $11,804,450 | 1,015,000 | 0 | $11.63 | Q4 2022 |