| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | 0% | $17,710,000 | 962,500 | 0 | $18.40 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | 0% | $16,641,625 | 962,500 | 0 | $17.29 | Q3 2025 | |
| 30 Jun 2025 | put | 0.64% | 0% | $7,873,250 | 962,500 | 0 | $8.18 | Q2 2025 | |
| 31 Mar 2025 | put | 0.56% | -0.17% | $5,640,250 | 962,500 | -287,500 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | 0% | $11,562,500 | 1,250,000 | 0 | $9.25 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | 0% | $22,575,000 | 1,250,000 | 0 | $18.06 | Q3 2024 | |
| 30 Jun 2024 | put | 1.5% | 0% | $14,825,000 | 1,250,000 | 0 | $11.86 | Q2 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $16,475,000 | 1,250,000 | +1,250,000 | NEW | $13.18 | Q1 2024 |