| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -12% | $0 | 0 | -1,500,000 | -100% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | put | 12% | +12% | $14,370,000 | 1,500,000 | +1,500,000 | NEW | $9.58 | Q1 2025 |
| 30 Sep 2024 | put | -4.1% | $0 | 0 | -500,000 | -100% | $11.29 | Q3 2024 | |
| 30 Jun 2024 | put | 4.1% | +1.1% | $4,770,000 | 500,000 | +500,000 | NEW | $9.54 | Q2 2024 |
| 31 Dec 2022 | -12% | $0 | 0 | -1,730,200 | -100% | $11.29 | Q4 2022 | ||
| 31 Dec 2022 | call | -4% | $0 | 0 | -3,150,000 | -100% | $11.29 | Q4 2022 | |
| 30 Sep 2022 | 12% | +12% | $14,569,000 | 1,730,200 | +1,730,200 | NEW | $8.42 | Q3 2022 | |
| 30 Sep 2022 | call | 4% | +4% | $26,523,000 | 3,150,000 | +3,150,000 | NEW | $8.42 | Q3 2022 |
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -100,000 | -100% | $11.29 | Q1 2022 | |
| 31 Dec 2021 | put | 0.3% | +0.3% | $1,503,000 | 100,000 | +100,000 | NEW | $15.03 | Q4 2021 |