| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -265,740 | -100% | $8.99 | Q4 2024 | ||
| 31 Dec 2024 | put | -7.5% | $0 | 0 | -1,183,000 | -100% | $8.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $4,142,887 | 265,740 | 0 | $15.59 | Q3 2024 | ||
| 30 Sep 2024 | put | 7.5% | +0.01% | $18,442,970 | 1,183,000 | +2,000 | +0.17% | $15.59 | Q3 2024 |
| 30 Jun 2024 | 0.09% | 0% | $3,869,174 | 265,740 | 0 | $14.56 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.2% | +0.02% | $17,195,360 | 1,181,000 | +21,100 | +1.8% | $14.56 | Q2 2024 |
| 31 Mar 2024 | 0.1% | 0% | $4,623,876 | 265,740 | 0 | $17.40 | Q1 2024 | ||
| 31 Mar 2024 | put | 1.6% | +0.04% | $20,182,260 | 1,159,900 | +28,100 | +2.5% | $17.40 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.04% | $4,948,079 | 265,740 | +96,274 | +57% | $18.62 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | +0.15% | $21,074,116 | 1,131,800 | +71,900 | +6.8% | $18.62 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $2,918,205 | 169,466 | +169,466 | NEW | $17.22 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +1.8% | $18,251,478 | 1,059,900 | +1,059,900 | NEW | $17.22 | Q3 2023 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -50,310 | -100% | $8.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $891,000 | 50,310 | +50,310 | NEW | $17.71 | Q2 2014 |