| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.56% | $0 | 0 | -800,000 | -100% | $0.01 | Q4 2024 | |
| 30 Sep 2024 | put | 0.56% | -0.14% | $7,792,000 | 800,000 | -200,000 | -20% | $9.74 | Q3 2024 |
| 30 Jun 2024 | put | 0.55% | 0% | $5,580,000 | 1,000,000 | 0 | $5.58 | Q2 2024 | |
| 31 Mar 2024 | put | 0.44% | 0% | $6,130,000 | 1,000,000 | 0 | $6.13 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | 0% | $15,250,000 | 1,000,000 | 0 | $15.25 | Q4 2023 | |
| 30 Sep 2023 | put | 0.93% | +0.93% | $10,470,000 | 1,000,000 | +1,000,000 | NEW | $10.47 | Q3 2023 |