| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -200,000 | -100% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | 0% | $2,392,000 | 200,000 | 0 | $11.96 | Q3 2025 | |
| 30 Jun 2025 | put | 0.9% | 0% | $2,170,000 | 200,000 | 0 | $10.85 | Q2 2025 | |
| 31 Mar 2025 | put | 0.41% | 0% | $2,006,000 | 200,000 | 0 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | put | 0.94% | +0.94% | $1,980,000 | 200,000 | +200,000 | NEW | $9.90 | Q4 2024 |