| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3% | +1.2% | $11,510,390 | 551,000 | +220,000 | +66% | $20.89 | Q4 2025 |
| 30 Sep 2025 | put | 1.6% | +0.12% | $9,825,735 | 331,000 | +23,500 | +7.6% | $29.68 | Q3 2025 |
| 30 Jun 2025 | put | 1.8% | -3.3% | $6,552,825 | 307,500 | -557,500 | -64% | $21.31 | Q2 2025 |
| 31 Mar 2025 | put | 1.5% | +0.31% | $9,069,525 | 865,000 | +182,500 | $10.48 | Q1 2025 | |
| 31 Dec 2024 | put | 5.4% | +2.8% | $6,343,838 | 682,500 | +357,500 | +110% | $9.30 | Q4 2024 |
| 30 Sep 2024 | put | 4.3% | +4.3% | $3,430,376 | 325,000 | +325,000 | NEW | $10.56 | Q3 2024 |