| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.1% | 0% | $40,818,230 | 2,411,000 | 0 | $16.93 | Q4 2025 | |
| 30 Sep 2025 | put | 5% | +0.03% | $61,094,740 | 2,411,000 | +12,500 | +0.52% | $25.34 | Q3 2025 |
| 30 Jun 2025 | put | 7.1% | +0.37% | $65,023,335 | 2,398,500 | +125,300 | +5.5% | $27.11 | Q2 2025 |
| 31 Mar 2025 | put | 7.4% | +0.24% | $57,284,640 | 2,273,200 | +75,300 | +3.4% | $25.20 | Q1 2025 |
| 31 Dec 2024 | put | 4.3% | +1.6% | $52,727,621 | 2,197,900 | +843,200 | +62% | $23.99 | Q4 2024 |
| 30 Sep 2024 | put | 3.8% | +4.2% | $34,748,055 | 1,354,700 | +1,354,700 | NEW | $25.65 | Q3 2024 |
| 31 Mar 2024 | -0.27% | $0 | 0 | -280,300 | -100% | $17.90 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -280,300 | -100% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $10,491,629 | 280,300 | 0 | $37.43 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.4% | 0% | $10,491,629 | 280,300 | 0 | $37.43 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $9,992,695 | 280,300 | 0 | $35.65 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.2% | 0% | $9,992,695 | 280,300 | 0 | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $9,838,530 | 280,300 | 0 | $35.10 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.8% | 0% | $9,838,530 | 280,300 | 0 | $35.10 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $6,993,485 | 280,300 | +280,300 | NEW | $24.95 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +1.5% | $6,993,485 | 280,300 | +280,300 | NEW | $24.95 | Q1 2023 |
| 31 Mar 2021 | -0.12% | $0 | 0 | -448,800 | -100% | $17.90 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -448,800 | -100% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $12,939,000 | 448,800 | -1,200 | -0.27% | $28.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.11% | $12,939,000 | 448,800 | +448,800 | NEW | $28.83 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.09% | $7,826,000 | 450,000 | +450,000 | NEW | $17.39 | Q3 2020 |