| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -4.5% | $0 | 0 | -773,200 | -100% | $21.27 | Q1 2025 | |
| 31 Dec 2024 | put | 4.5% | 0% | $13,090,276 | 773,200 | 0 | $16.93 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -13,936 | -100% | $21.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 4.9% | +1.9% | $12,131,508 | 773,200 | +293,200 | +61% | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | 0% | $267,571 | 13,936 | 0 | $19.20 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.63% | +0.01% | $9,216,000 | 480,000 | +5,300 | +1.1% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $278,581 | 13,936 | +13,936 | NEW | $19.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.74% | +0.74% | $9,489,253 | 474,700 | +474,700 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2017 | put | 0% | $590,000 | 2,549,800 | 0 | $0.23 * | Q4 2017 | ||
| 30 Sep 2015 | -0.11% | $0 | 0 | -12,282 | -100% | $21.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.02% | $829,000 | 12,282 | -2,525 | -17% | $67.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $961,000 | 14,807 | +14,807 | NEW | $64.90 | Q1 2015 |