| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -72,800 | -100% | $16.07 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | -0.14% | $1,469,104 | 72,800 | -231,200 | -76% | $20.18 | Q4 2024 |
| 30 Sep 2024 | put | 0.15% | +0.08% | $6,010,080 | 304,000 | +165,100 | +119% | $19.77 | Q3 2024 |
| 30 Jun 2024 | put | 0.07% | +0.07% | $2,425,194 | 138,900 | +138,900 | NEW | $17.46 | Q2 2024 |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -208,600 | -100% | $16.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | -0.05% | $3,761,058 | 208,600 | -95,400 | -31% | $18.03 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $4,903,520 | 304,000 | +184,700 | +155% | $16.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $2,061,521 | 119,300 | -80,900 | -40% | $17.28 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $3,237,234 | 200,200 | +200,200 | NEW | $16.17 | Q1 2023 |
| 31 Dec 2020 | put | -1% | $0 | 0 | -400,000 | -100% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | put | 1% | +1% | $3,768,000 | 400,000 | +400,000 | NEW | $9.42 | Q3 2020 |