| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -100,000 | -100% | $24.40 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | -8.7% | $2,106,000 | 100,000 | -594,500 | -86% | $21.06 | Q4 2024 |
| 30 Sep 2024 | put | 27% | +1.2% | $29,474,580 | 694,500 | +17,000 | +2.5% | $42.44 | Q3 2024 |
| 30 Jun 2024 | put | 24% | +36% | $22,411,700 | 677,500 | +677,500 | NEW | $33.08 | Q2 2024 |