| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2.8% | $0 | 0 | -1,499,000 | -100% | $30.29 | Q1 2025 | |
| 31 Dec 2024 | put | 2.8% | 0% | $27,146,890 | 1,499,000 | 0 | $18.11 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -30,000 | -100% | $30.29 | Q3 2024 | ||
| 30 Sep 2024 | put | 5.4% | 0% | $35,046,620 | 1,499,000 | 0 | $23.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $463,200 | 30,000 | -64,556 | -68% | $15.44 | Q2 2024 | |
| 30 Jun 2024 | put | 4.1% | 0% | $23,144,560 | 1,499,000 | 0 | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $1,059,027 | 94,556 | +36,643 | +63% | $11.20 | Q1 2024 | |
| 31 Mar 2024 | put | 2.2% | 0% | $16,788,800 | 1,499,000 | 0 | $11.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $704,801 | 57,913 | -21,295 | -27% | $12.17 | Q4 2023 | |
| 31 Dec 2023 | put | 2.6% | 0% | $18,242,830 | 1,499,000 | 0 | $12.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $1,090,694 | 79,208 | +79,208 | NEW | $13.77 | Q3 2023 | |
| 30 Sep 2023 | put | 4.8% | 0% | $20,641,230 | 1,499,000 | 0 | $13.77 | Q3 2023 | |
| 30 Jun 2023 | put | 4.4% | 0% | $22,634,900 | 1,499,000 | 0 | $15.10 | Q2 2023 | |
| 31 Mar 2023 | put | 12% | -4.1% | $35,226,500 | 1,499,000 | -500,000 | -25% | $23.50 | Q1 2023 |
| 31 Dec 2022 | put | 13% | +12% | $47,356,310 | 1,999,000 | +1,799,000 | +900% | $23.69 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | -1.9% | $3,064,000 | 200,000 | -300,000 | -60% | $15.32 | Q3 2022 |
| 30 Jun 2022 | put | 4.2% | 0% | $12,800,000 | 500,000 | 0 | $25.60 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -14,750 | -100% | $30.29 | Q1 2022 | ||
| 31 Mar 2022 | put | 3.4% | +3.4% | $12,790,000 | 500,000 | +500,000 | NEW | $25.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $684,000 | 14,750 | +14,750 | NEW | $46.37 | Q4 2021 |