| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -25,000 | -100% | $14.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $311,250 | 25,000 | +25,000 | NEW | $12.45 | Q1 2025 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -50,000 | -100% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | put | 0.07% | -0.11% | $1,173,000 | 50,000 | -75,000 | -60% | $23.46 | Q4 2023 |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -71,700 | -100% | $14.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $3,035,000 | 125,000 | +125,000 | NEW | $24.28 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.07% | $1,194,522 | 71,700 | +71,700 | NEW | $16.66 | Q2 2023 |