| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -40,427 | -100% | $10.99 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.3% | $0 | 0 | -500,000 | -100% | $10.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $337,565 | 40,427 | +40,427 | NEW | $8.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | 0% | $4,175,000 | 500,000 | 0 | $8.35 | Q3 2024 | |
| 30 Jun 2024 | put | 0.33% | +0.24% | $3,410,000 | 500,000 | +500,000 | NEW | $6.82 | Q2 2024 |