| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | +0.21% | $560,500 | 50,000 | +50,000 | NEW | $11.21 | Q4 2025 |
| 31 Dec 2024 | -0.05% | $0 | 0 | -20,000 | -100% | $10.37 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.63% | $0 | 0 | -75,000 | -100% | $10.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $156,600 | 20,000 | +20,000 | NEW | $7.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.63% | +0.63% | $587,250 | 75,000 | +75,000 | NEW | $7.83 | Q3 2024 |