| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.1% | $0 | 0 | -100,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 3.1% | 0% | $1,907,000 | 100,000 | 0 | $19.07 | Q4 2024 | |
| 30 Sep 2024 | put | 4.4% | -21% | $1,821,000 | 100,000 | -479,500 | -83% | $18.21 | Q3 2024 |
| 30 Jun 2024 | put | 4.3% | +3.2% | $10,940,960 | 579,500 | +458,100 | +377% | $18.88 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | +1.5% | $2,879,608 | 121,400 | +121,400 | NEW | $23.72 | Q1 2024 |