| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.34% | $0 | 0 | -1,198,300 | -100% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | put | 0.34% | -0.1% | $13,001,555 | 1,198,300 | -365,900 | -23% | $10.85 | Q2 2025 |
| 31 Mar 2025 | put | 0.42% | +0.07% | $15,688,926 | 1,564,200 | +262,200 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | put | 1% | -0.71% | $12,889,800 | 1,302,000 | -909,900 | -41% | $9.90 | Q4 2024 |
| 30 Sep 2024 | put | 0.75% | +0.28% | $23,357,664 | 2,211,900 | +828,900 | +60% | $10.56 | Q3 2024 |
| 30 Jun 2024 | put | 0.7% | +0.21% | $17,342,820 | 1,383,000 | +362,000 | +35% | $12.54 | Q2 2024 |
| 31 Mar 2024 | put | 0.66% | +0.66% | $13,558,880 | 1,021,000 | +1,021,000 | NEW | $13.28 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $4,893,480 | 394,000 | 0 | $12.42 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.4% | +0.4% | $5,961,220 | 394,000 | +394,000 | NEW | $15.13 | Q2 2023 |