| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.6% | $0 | 0 | -400,000 | -100% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | put | 2.6% | 0% | $4,496,000 | 400,000 | 0 | $11.24 | Q3 2025 | |
| 30 Jun 2025 | put | 7.7% | 0% | $4,488,000 | 400,000 | 0 | $11.22 | Q2 2025 | |
| 31 Mar 2025 | put | 3.4% | 0% | $4,220,000 | 400,000 | 0 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | put | 7.3% | 0% | $6,972,000 | 400,000 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | put | 3.8% | 0% | $4,496,000 | 400,000 | 0 | $11.24 | Q3 2024 | |
| 30 Jun 2024 | put | 3.9% | 0% | $4,532,000 | 400,000 | 0 | $11.33 | Q2 2024 | |
| 31 Mar 2024 | put | 1.4% | 0% | $6,140,000 | 400,000 | 0 | $15.35 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | +1.1% | $5,496,000 | 400,000 | +400,000 | NEW | $13.74 | Q4 2023 |
| 31 Mar 2023 | put | -3.6% | $0 | 0 | -1,520,000 | -100% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -30,040 | -100% | $13.94 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.6% | -5.2% | $19,334,400 | 1,520,000 | -2,189,600 | -59% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.31% | $362,000 | 30,040 | +30,040 | NEW | $12.05 | Q3 2022 | |
| 30 Sep 2022 | put | 6.7% | +0.1% | $44,664,000 | 3,709,600 | +54,600 | +1.5% | $12.04 | Q3 2022 |
| 30 Jun 2022 | put | 11% | 0% | $46,345,000 | 3,655,000 | 0 | $12.68 | Q2 2022 | |
| 31 Mar 2022 | put | 7.8% | +7.8% | $66,704,000 | 3,655,000 | +3,655,000 | NEW | $18.25 | Q1 2022 |