| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.4% | 0% | $28,703,673 | 1,456,300 | 0 | $19.71 | Q4 2025 | |
| 30 Sep 2025 | put | 1.7% | 0% | $21,378,484 | 1,456,300 | 0 | $14.68 | Q3 2025 | |
| 30 Jun 2025 | put | 1.6% | 0% | $20,009,562 | 1,456,300 | 0 | $13.74 | Q2 2025 | |
| 31 Mar 2025 | put | 1.8% | -0.05% | $18,130,935 | 1,456,300 | -43,700 | $12.45 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | 0% | $19,950,000 | 1,500,000 | 0 | $13.30 | Q4 2024 | |
| 30 Sep 2024 | put | 1.2% | 0% | $16,830,000 | 1,500,000 | 0 | $11.22 | Q3 2024 | |
| 30 Jun 2024 | put | 2% | 0% | $20,130,000 | 1,500,000 | 0 | $13.42 | Q2 2024 | |
| 31 Mar 2024 | put | 1.2% | +0.39% | $16,425,000 | 1,500,000 | +500,000 | +50% | $10.95 | Q1 2024 |
| 31 Dec 2023 | put | 1.7% | +1.7% | $23,460,000 | 1,000,000 | +1,000,000 | NEW | $23.46 | Q4 2023 |