| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $326,966,000 | 5,279,700 | 0 | $61.93 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $436,309 | 3,561,900 | 0 | $0.12 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $664,646 | 5,579,400 | 0 | $0.12 * | Q2 2025 | ||
| 31 Dec 2024 | put | 1.1% | +1.1% | $7,472,994 | 811,400 | +811,400 | NEW | $9.21 | Q4 2024 |
| 31 Dec 2022 | -4.3% | $0 | 0 | -1,500,000 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +4.3% | $12,630,000 | 1,500,000 | +1,500,000 | NEW | $8.42 | Q3 2022 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -22,000 | -100% | $11.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $369,000 | 22,000 | +22,000 | NEW | $16.77 | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -220,000 | -100% | $11.38 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,838,000 | 220,000 | +220,000 | NEW | $12.90 | Q2 2020 |