| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -150,420 | -100% | $25.16 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.78% | $0 | 0 | -150,000 | -100% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $5,896,464 | 150,420 | -162 | -0.11% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.78% | 0% | $5,880,000 | 150,000 | 0 | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $5,747,715 | 150,582 | 0 | $38.17 | Q2 2024 | ||
| 30 Jun 2024 | put | 1% | 0% | $5,725,500 | 150,000 | 0 | $38.17 | Q2 2024 |