| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -1,124,300 | -100% | $7.26 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | +0.13% | $15,571,555 | 1,124,300 | +124,300 | +12% | $13.85 | Q4 2024 |
| 30 Sep 2024 | put | 1.4% | +1.4% | $15,560,000 | 1,000,000 | +1,000,000 | NEW | $15.56 | Q3 2024 |
| 30 Jun 2024 | put | -4% | $0 | 0 | -4,506,800 | -100% | $7.26 | Q2 2024 | |
| 31 Mar 2024 | put | 4% | +2.3% | $59,715,100 | 4,506,800 | +2,614,600 | +138% | $13.25 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | +1.2% | $28,723,596 | 1,892,200 | +1,892,200 | NEW | $15.18 | Q4 2023 |