| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -167,300 | -100% | $17.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.51% | $0 | 0 | -1,000,000 | -100% | $17.53 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $1,483,951 | 167,300 | +45,564 | +37% | $8.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | +0.51% | $8,870,000 | 1,000,000 | +1,000,000 | NEW | $8.87 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.11% | $1,421,876 | 121,736 | -378,264 | -76% | $11.68 | Q3 2024 | |
| 30 Sep 2024 | put | -0.62% | $0 | 0 | -500,000 | -100% | $17.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $5,585,000 | 500,000 | +500,000 | NEW | $11.17 | Q2 2024 | |
| 30 Jun 2024 | call | -0.46% | $0 | 0 | -800,000 | -100% | $17.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.62% | +0.26% | $5,585,000 | 500,000 | +500,000 | NEW | $11.17 | Q2 2024 |
| 31 Mar 2024 | call | 0.46% | +0.46% | $9,752,000 | 800,000 | +800,000 | NEW | $12.19 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -46,765 | -100% | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $626,651 | 46,765 | -11,000 | -19% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $775,206 | 57,765 | +57,765 | NEW | $13.42 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -28,459 | -100% | $17.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $482,949 | 28,459 | -791 | -2.7% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $390,000 | 29,250 | +29,250 | NEW | $13.33 | Q3 2022 |