| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -100% | $0 | 0 | -900,000 | -100% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $19,296,000 | 900,000 | +900,000 | NEW | $21.44 | Q2 2025 |
| 31 Dec 2024 | -4.8% | $0 | 0 | -1,611,909 | -100% | $13.73 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | -0.66% | $34,188,590 | 1,611,909 | -220,347 | -12% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.81% | $28,986,290 | 1,832,256 | +497,753 | +37% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.1% | $19,844,060 | 1,334,503 | -718,048 | -35% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $18,780,842 | 2,052,551 | +2,052,551 | NEW | $9.15 | Q4 2023 |