| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,322,629 | 62,300 | +62,300 | NEW | $21.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | +0.1% | $1,322,629 | 62,300 | +62,300 | NEW | $21.23 | Q4 2025 |
| 30 Sep 2024 | -0.12% | $0 | 0 | -272,100 | -100% | $28.86 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -272,200 | -100% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,032,457 | 272,100 | -2,600 | -0.95% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | -0.01% | $6,034,674 | 272,200 | -2,500 | -0.91% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $2,779,964 | 274,700 | +12,600 | +4.8% | $10.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.48% | +0.02% | $2,779,964 | 274,700 | +12,600 | +4.8% | $10.12 | Q1 2024 |
| 31 Dec 2023 | 0.07% | 0% | $2,586,927 | 262,100 | 0 | $9.87 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.35% | 0% | $2,586,927 | 262,100 | 0 | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,738,945 | 262,100 | 0 | $10.45 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.32% | 0% | $2,738,945 | 262,100 | 0 | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $3,247,419 | 262,100 | +262,100 | NEW | $12.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $3,247,419 | 262,100 | +262,100 | NEW | $12.39 | Q2 2023 |