| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -1,105,101 | -100% | $22.65 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.66% | $0 | 0 | -492,300 | -100% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.61% | $32,733,092 | 1,105,101 | -767,399 | -41% | $29.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.66% | +0.66% | $14,581,926 | 492,300 | +492,300 | NEW | $29.62 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +2.4% | $66,455,025 | 1,872,500 | +1,872,500 | NEW | $35.49 | Q1 2025 |