| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -80,000 | -100% | $22.32 | Q2 2025 | |
| 31 Mar 2025 | put | 0.31% | 0% | $1,516,800 | 80,000 | 0 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | put | 0.98% | +0.98% | $2,058,400 | 80,000 | +80,000 | NEW | $25.73 | Q4 2024 |