| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -80,000 | -100% | $19.51 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | 0% | $1,392,800 | 80,000 | 0 | $17.41 | Q4 2024 | |
| 30 Sep 2024 | put | 4.7% | 0% | $1,456,800 | 80,000 | 0 | $18.21 | Q3 2024 | |
| 30 Jun 2024 | put | 8.6% | 0% | $1,393,600 | 80,000 | 0 | $17.42 | Q2 2024 | |
| 31 Mar 2024 | put | 8.5% | 0% | $1,592,800 | 80,000 | 0 | $19.91 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | +1.7% | $1,701,600 | 80,000 | +80,000 | NEW | $21.27 | Q4 2023 |