| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -600,000 | -100% | $17.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -2,500,000 | -100% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $239,280 | 600,000 | 0 | $0.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $997,000 | 2,500,000 | 0 | $0.40 | Q2 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.18% | $1,836,000 | 600,000 | +600,000 | NEW | $3.06 | Q1 2025 |
| 31 Mar 2025 | put | 0.76% | +0.15% | $7,650,000 | 2,500,000 | +500,000 | $3.06 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | 0% | $13,320,000 | 2,000,000 | 0 | $6.66 | Q4 2024 | |
| 30 Sep 2024 | put | 1.4% | +0.7% | $19,400,000 | 2,000,000 | +1,000,000 | +100% | $9.70 | Q3 2024 |
| 30 Jun 2024 | put | 2.2% | 0% | $22,760,000 | 1,000,000 | 0 | $22.76 | Q2 2024 | |
| 31 Mar 2024 | put | 2.1% | 0% | $29,500,000 | 1,000,000 | 0 | $29.50 | Q1 2024 | |
| 31 Dec 2023 | put | 3.1% | 0% | $43,510,000 | 1,000,000 | 0 | $43.51 | Q4 2023 | |
| 30 Sep 2023 | put | 3.4% | +3.4% | $38,100,000 | 1,000,000 | +1,000,000 | NEW | $38.10 | Q3 2023 |