| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -100% | $0 | 0 | -153,700 | -100% | $13.24 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | +15% | $5,033,675 | 153,700 | +33,600 | +28% | $32.75 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +100% | $7,441,396 | 120,100 | +120,100 | NEW | $61.96 | Q1 2024 |
| 31 Mar 2022 | put | 5.2% | 0% | $9,677,000 | 150,000 | 0 | $64.51 | Q1 2022 |