| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $42,960,000 | 2,000,000 | -100,000 | -4.8% | $21.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.58% | -0.03% | $42,960,000 | 2,000,000 | -100,000 | -4.8% | $21.48 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0% | $24,591,000 | 2,100,000 | +14,340 | +0.69% | $11.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0% | $24,591,000 | 2,100,000 | +14,300 | +0.69% | $11.71 | Q3 2025 |
| 30 Jun 2025 | 0.32% | -0.03% | $19,396,638 | 2,085,660 | -202,340 | -8.8% | $9.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.33% | -0.03% | $19,397,010 | 2,085,700 | -202,300 | -8.8% | $9.30 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.03% | $15,398,240 | 2,288,000 | +288,000 | $6.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.28% | +0.04% | $15,398,240 | 2,288,000 | +288,000 | $6.73 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $21,240,000 | 2,000,000 | +124,108 | +6.6% | $10.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | +0.02% | $21,240,000 | 2,000,000 | +124,800 | +6.7% | $10.62 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.45% | $27,425,541 | 1,875,892 | +1,875,892 | NEW | $14.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.35% | +0.35% | $27,415,424 | 1,875,200 | +1,875,200 | NEW | $14.62 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -8,740 | -100% | $21.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $215,703 | 8,740 | +8,740 | NEW | $24.68 | Q1 2024 |