| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.9% | +0.19% | $38,463,750 | 1,950,000 | +36,900 | +1.9% | $19.72 | Q4 2025 |
| 30 Sep 2025 | put | 4.7% | +1.5% | $28,074,742 | 1,913,100 | +602,600 | +46% | $14.67 | Q3 2025 |
| 30 Jun 2025 | put | 4.9% | -5.1% | $17,986,613 | 1,310,500 | -1,339,600 | -51% | $13.73 | Q2 2025 |
| 31 Mar 2025 | put | 5.4% | +2.9% | $32,980,494 | 2,650,100 | +1,399,100 | +100% | $12.44 | Q1 2025 |
| 31 Dec 2024 | put | 14% | +5.7% | $16,657,065 | 1,251,000 | +501,000 | +67% | $13.32 | Q4 2024 |
| 30 Sep 2024 | put | 11% | +7.7% | $8,418,750 | 750,000 | +547,500 | +270% | $11.22 | Q3 2024 |
| 30 Jun 2024 | put | 3.5% | +2% | $2,714,513 | 202,500 | +202,500 | NEW | $13.41 | Q2 2024 |
| 31 Dec 2023 | -0.45% | $0 | 0 | -131,100 | -100% | $15.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $3,183,108 | 131,100 | +131,100 | NEW | $24.28 | Q3 2023 |