| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -22% | $0 | 0 | -2,649,900 | -100% | $13.00 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -131,722 | -100% | $13.00 | Q4 2024 | ||
| 31 Dec 2024 | put | 22% | 0% | $63,995,085 | 2,649,900 | 0 | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $2,962,428 | 131,722 | 0 | $22.49 | Q3 2024 | ||
| 30 Sep 2024 | put | 24% | 0% | $59,596,251 | 2,649,900 | 0 | $22.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $2,795,141 | 131,722 | 0 | $21.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 3.8% | +0.02% | $56,230,878 | 2,649,900 | +13,300 | +0.5% | $21.22 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $2,670,005 | 131,722 | +5,400 | +4.3% | $20.27 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | +0.06% | $53,443,882 | 2,636,600 | +38,300 | +1.5% | $20.27 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $2,330,641 | 126,322 | +126,322 | NEW | $18.45 | Q4 2023 | |
| 31 Dec 2023 | put | 5.3% | +5.3% | $47,938,635 | 2,598,300 | +2,598,300 | NEW | $18.45 | Q4 2023 |