| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -1,000,000 | -100% | $33.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $1,580,000 | 1,000,000 | +1,000,000 | NEW | $1.58 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -75,000 | -100% | $33.87 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.71% | $0 | 0 | -545,000 | -100% | $33.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $228,750 | 75,000 | +75,000 | NEW | $3.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -60,000 | -100% | $33.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.71% | -0.05% | $1,662,250 | 545,000 | -32,100 | -5.6% | $3.05 | Q2 2024 |
| 31 Mar 2024 | call | 0.28% | +0.28% | $538,800 | 60,000 | +60,000 | NEW | $8.98 | Q1 2024 |
| 31 Mar 2024 | put | 2.7% | +2.7% | $5,182,358 | 577,100 | +577,100 | NEW | $8.98 | Q1 2024 |