| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | 0% | $6,121,500 | 350,000 | 0 | $17.49 | Q4 2025 | |
| 30 Sep 2025 | put | 9.9% | +9.9% | $7,231,000 | 350,000 | +350,000 | NEW | $20.66 | Q3 2025 |
| 31 Dec 2024 | call | -3.5% | $0 | 0 | -140,000 | -100% | $15.68 | Q4 2024 | |
| 30 Sep 2024 | call | 3.5% | +3.5% | $3,066,000 | 140,000 | +140,000 | NEW | $21.90 | Q3 2024 |