| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $6,057,000 | 300,000 | 0 | $20.19 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.46% | 0% | $6,057,000 | 300,000 | 0 | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $9,033,000 | 300,000 | 0 | $30.11 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.75% | 0% | $9,033,000 | 300,000 | 0 | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $3,879,000 | 300,000 | 0 | $12.93 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.42% | 0% | $3,879,000 | 300,000 | 0 | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $2,187,000 | 300,000 | +300,000 | NEW | $7.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.28% | $2,187,000 | 300,000 | +300,000 | NEW | $7.29 | Q1 2025 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -263,800 | -100% | $26.83 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -263,800 | -100% | $26.83 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $5,302,380 | 263,800 | +263,800 | NEW | $20.10 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $5,302,380 | 263,800 | +263,800 | NEW | $20.10 | Q4 2022 |