| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -750,000 | -100% | $14.76 | Q1 2025 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $9,986,250 | 750,000 | +750,000 | NEW | $13.32 | Q4 2024 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -16,667 | -100% | $14.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.43% | $854,000 | 16,667 | -83,333 | -83% | $51.24 | Q1 2022 | |
| 31 Mar 2022 | 0.09% | -0.43% | $854,000 | 16,667 | -83,333 | -83% | $51.24 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $10,420,000 | 100,000 | +100,000 | NEW | $104.20 | Q4 2021 |