| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2.8% | $0 | 0 | -240,300 | -100% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | put | 2.8% | -0.49% | $2,208,357 | 240,300 | -41,600 | -15% | $9.19 | Q3 2024 |
| 30 Jun 2024 | put | 0.58% | -1.1% | $2,759,801 | 281,900 | -218,100 | -44% | $9.79 | Q2 2024 |
| 31 Mar 2024 | put | 2.9% | 0% | $5,570,000 | 500,000 | 0 | $11.14 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | +2% | $5,870,000 | 500,000 | +500,000 | NEW | $11.74 | Q4 2023 |
| 31 Mar 2023 | put | -0.88% | $0 | 0 | -190,500 | -100% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | put | 0.88% | +0.88% | $2,049,780 | 190,500 | +190,500 | NEW | $10.76 | Q4 2022 |