| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.41% | $0 | 0 | -400,000 | -100% | $10.68 | Q2 2025 | |
| 31 Mar 2025 | call | 0.41% | +0.15% | $5,344,000 | 400,000 | +150,000 | +60% | $13.36 | Q1 2025 |
| 31 Dec 2024 | call | 0.11% | +0.11% | $2,957,500 | 250,000 | +250,000 | NEW | $11.83 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -110,900 | -100% | $10.68 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -482,400 | -100% | $10.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.07% | $1,464,989 | 110,900 | +110,900 | NEW | $13.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $6,372,504 | 482,400 | 0 | $13.21 | Q2 2024 | |
| 31 Mar 2024 | put | 0.03% | +0% | $6,386,976 | 482,400 | +23,900 | +5.2% | $13.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $6,386,905 | 458,500 | +326,800 | +248% | $13.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $1,743,708 | 131,700 | 0 | $13.24 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $1,827,996 | 131,700 | 0 | $13.88 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $1,937,307 | 131,700 | +6,700 | +5.4% | $14.71 | Q1 2023 |
| 31 Dec 2022 | put | 1.7% | +100% | $1,971,250 | 125,000 | +125,000 | NEW | $15.77 | Q4 2022 |