| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.9% | $0 | 0 | -141,200 | -100% | Q3 2025 | ||
| 30 Jun 2025 | put | 0.9% | -0.64% | $1,890,668 | 141,200 | -100,000 | -41% | $13.39 | Q2 2025 |
| 31 Mar 2025 | put | 11% | -9.6% | $3,902,616 | 241,200 | -208,300 | $16.18 | Q1 2025 | |
| 31 Dec 2024 | put | 13% | +2.7% | $7,812,310 | 449,500 | +97,000 | +28% | $17.38 | Q4 2024 |
| 30 Sep 2024 | put | 20% | -8.2% | $8,428,275 | 352,500 | -142,500 | -29% | $23.91 | Q3 2024 |
| 30 Jun 2024 | put | 5.4% | +3.3% | $13,647,150 | 495,000 | +320,000 | +183% | $27.57 | Q2 2024 |
| 31 Mar 2024 | put | 2.5% | +2.5% | $4,926,250 | 175,000 | +175,000 | NEW | $28.15 | Q1 2024 |