| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -256,897 | -100% | $21.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -3.1% | $4,030,714 | 256,897 | -2,905,255 | -92% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | put | -23% | $0 | 0 | -2,078,100 | -100% | $21.27 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.95% | $60,713,318 | 3,162,152 | +426,413 | +16% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | put | 23% | +13% | $39,899,520 | 2,078,100 | +1,171,000 | +129% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 6.4% | +6.3% | $54,687,423 | 2,735,739 | +2,685,384 | +5333% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | put | 10% | +9.8% | $18,132,929 | 907,100 | +857,100 | +1714% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.15% | $1,013,143 | 50,355 | +50,355 | NEW | $20.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.75% | +0.75% | $1,006,000 | 50,000 | +50,000 | NEW | $20.12 | Q4 2023 |