| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -1,201,383 | -100% | $17.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.57% | $0 | 0 | -55,500 | -100% | $17.80 | Q1 2025 | |
| 31 Mar 2025 | put | -0.46% | $0 | 0 | -45,000 | -100% | $17.80 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +2.5% | $23,595,162 | 1,201,383 | +979,600 | +442% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | -0.52% | $1,090,020 | 55,500 | -50,000 | -47% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.25% | $883,800 | 45,000 | +24,600 | +121% | $19.64 | Q4 2024 |
| 30 Sep 2024 | 0.6% | -0.16% | $4,098,550 | 221,783 | -58,217 | -21% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.41% | $1,949,640 | 105,500 | +105,500 | NEW | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $376,992 | 20,400 | +20,400 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 1.4% | 0% | $5,530,000 | 280,000 | 0 | $19.75 | Q2 2024 |