| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2% | $0 | 0 | -200,000 | -100% | $21.01 | Q4 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $8,770,000 | 200,000 | +200,000 | NEW | $43.85 | Q3 2024 |
| 30 Sep 2023 | -0.66% | $0 | 0 | -65,351 | -100% | $21.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.66% | $1,534,441 | 65,351 | +65,351 | NEW | $23.48 | Q2 2023 |