| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.29% | $0 | 0 | -3,572,000 | -100% | $23.81 | Q4 2025 | |
| 30 Sep 2025 | put | 0.29% | 0% | $43,899,880 | 3,572,000 | 0 | $12.29 | Q3 2025 | |
| 30 Jun 2025 | put | 0.39% | 0% | $29,540,440 | 3,572,000 | 0 | $8.27 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -70,918 | -100% | $23.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.42% | 0% | $23,896,680 | 3,572,000 | 0 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $389,340 | 70,918 | +70,918 | NEW | $5.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | +0.05% | $19,610,280 | 3,572,000 | +540,000 | +18% | $5.49 | Q4 2024 |
| 30 Sep 2024 | put | 0.23% | 0% | $18,192,000 | 3,032,000 | 0 | $6.00 | Q3 2024 | |
| 30 Jun 2024 | put | 0.25% | 0% | $17,949,440 | 3,032,000 | 0 | $5.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0.3% | 0% | $17,828,160 | 3,032,000 | 0 | $5.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.39% | 0% | $18,646,800 | 3,032,000 | 0 | $6.15 | Q4 2023 | |
| 30 Sep 2023 | put | 0.35% | +0.18% | $15,554,160 | 3,032,000 | +1,532,000 | +102% | $5.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $8,475,000 | 1,500,000 | +1,500,000 | NEW | $5.65 | Q2 2023 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -16,500 | -100% | $23.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $80,000 | 16,500 | +16,500 | NEW | $4.85 | Q2 2015 |