| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -24,389 | -100% | $14.41 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.56% | $0 | 0 | -292,800 | -100% | $14.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.13% | $291,692 | 24,389 | -318,962 | -93% | $11.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.56% | -4.5% | $3,501,888 | 292,800 | -2,350,000 | -89% | $11.96 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $3,725,358 | 343,351 | +343,351 | NEW | $10.85 | Q2 2025 | |
| 30 Jun 2025 | put | 4.9% | +4.9% | $28,674,380 | 2,642,800 | +2,642,800 | NEW | $10.85 | Q2 2025 |
| 31 Dec 2023 | -0.4% | $0 | 0 | -1,022,934 | -100% | $14.41 | Q4 2023 | ||
| 31 Dec 2023 | put | -12% | $0 | 0 | -10,000,000 | -100% | $14.41 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $12,704,840 | 1,022,934 | +1,022,934 | NEW | $12.42 | Q3 2023 | |
| 30 Sep 2023 | put | 12% | +12% | $124,200,000 | 10,000,000 | +10,000,000 | NEW | $12.42 | Q3 2023 |
| 30 Sep 2021 | put | -3.8% | $0 | 0 | -2,000,000 | -100% | $14.41 | Q3 2021 | |
| 30 Jun 2021 | put | 3.8% | 0% | $29,720,000 | 2,000,000 | 0 | $14.86 | Q2 2021 | |
| 31 Mar 2021 | put | 3.6% | +3.6% | $24,500,000 | 2,000,000 | +2,000,000 | NEW | $12.25 | Q1 2021 |
| 30 Jun 2019 | -0.51% | $0 | 0 | -702,810 | -100% | $14.41 | Q2 2019 | ||
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -5,000,000 | -100% | $14.41 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.09% | $6,171,000 | 702,810 | -122,190 | -15% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | put | 4.1% | +2.1% | $43,900,000 | 5,000,000 | +2,500,000 | +100% | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.57% | +0.57% | $6,311,000 | 825,000 | +825,000 | NEW | $7.65 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $19,125,000 | 2,500,000 | +2,500,000 | NEW | $7.65 | Q4 2018 |