| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -863,000 | -100% | $7.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.57% | $0 | 0 | -800,000 | -100% | $7.46 | Q1 2025 | |
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -230,000 | -100% | $7.46 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $13,954,710 | 863,000 | +863,000 | NEW | $16.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | +0.57% | $12,936,000 | 800,000 | +800,000 | NEW | $16.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.16% | $3,719,100 | 230,000 | +230,000 | NEW | $16.17 | Q4 2024 |