| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.9% | $0 | 0 | -4,022,200 | -100% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | put | 2.9% | +0.05% | $45,209,528 | 4,022,200 | +68,700 | +1.7% | $11.24 | Q3 2025 |
| 30 Jun 2025 | put | 2% | +2% | $44,358,270 | 3,953,500 | +3,953,500 | NEW | $11.22 | Q2 2025 |
| 31 Mar 2025 | call | -3.4% | $0 | 0 | -3,000,000 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | call | 3.4% | +3.4% | $52,290,000 | 3,000,000 | +3,000,000 | NEW | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | -2% | $0 | 0 | -2,000,000 | -100% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $22,480,000 | 2,000,000 | +2,000,000 | NEW | $11.24 | Q3 2024 |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -1,000,000 | -100% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $14,750,000 | 1,000,000 | +1,000,000 | NEW | $14.75 | Q1 2023 |