| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -375,000 | -100% | $9.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -52,100 | -100% | $9.15 | Q1 2025 | |
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -303,000 | -100% | $9.15 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1% | $4,672,500 | 375,000 | +341,000 | +1003% | $12.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.25% | $649,166 | 52,100 | +50,100 | +2505% | $12.46 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +1.5% | $3,775,380 | 303,000 | +303,000 | NEW | $12.46 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.12% | $391,340 | 34,000 | +34,000 | NEW | $11.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $23,020 | 2,000 | +2,000 | NEW | $11.51 | Q3 2024 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -14,500 | -100% | $9.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $297,000 | 14,500 | +14,500 | NEW | $20.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0.43% | $0 | 0 | -116,400 | -100% | $9.15 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -53,000 | -100% | $9.15 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.43% | -0.01% | $1,957,000 | 116,400 | -3,800 | -3.2% | $16.81 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.27% | $1,133,000 | 53,000 | +53,000 | NEW | $21.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.57% | $2,569,000 | 120,200 | +120,200 | NEW | $21.37 | Q2 2021 |