| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -70,000 | -100% | $15.06 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.34% | $0 | 0 | -150,000 | -100% | $15.06 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $351,400 | 70,000 | +70,000 | NEW | $5.02 | Q4 2024 | |
| 31 Dec 2024 | put | 0.34% | +0.11% | $753,000 | 150,000 | +50,000 | +50% | $5.02 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -60,000 | -100% | $15.06 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.65% | -0.29% | $609,000 | 100,000 | -45,000 | -31% | $6.09 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.08% | $313,800 | 60,000 | +60,000 | NEW | $5.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.89% | +0.07% | $758,350 | 145,000 | +20,000 | +16% | $5.23 | Q2 2024 |
| 31 Mar 2024 | put | 0.47% | +0.47% | $752,500 | 125,000 | +125,000 | NEW | $6.02 | Q1 2024 |
| 31 Mar 2020 | 0% | $227,000 | 24,200 | 0 | $9.38 * | Q1 2020 |