| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -4,180,000 | -100% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | put | 1.8% | -0.16% | $47,359,400 | 4,180,000 | -360,000 | -7.9% | $11.33 | Q2 2024 |
| 31 Mar 2024 | put | 2.2% | -2.2% | $69,689,000 | 4,540,000 | -4,603,300 | -50% | $15.35 | Q1 2024 |
| 31 Dec 2023 | -1.1% | $0 | 0 | -618,178 | -100% | $13.94 | Q4 2023 | ||
| 31 Dec 2023 | put | 3.3% | +0.65% | $125,628,942 | 9,143,300 | +1,781,800 | +24% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.15% | $7,918,860 | 618,178 | +85,647 | +16% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | +1% | $94,300,815 | 7,361,500 | +2,648,400 | +56% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.32% | $9,553,606 | 532,531 | +101,022 | +23% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 2.9% | +0.08% | $84,553,014 | 4,713,100 | +136,600 | +3% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.33% | $6,364,758 | 431,509 | +88,167 | +26% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | put | 3.8% | +1.4% | $67,503,375 | 4,576,500 | +1,697,000 | +59% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 2.1% | 0% | $4,367,310 | 343,342 | 0 | $12.72 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.2% | 0% | $36,627,240 | 2,879,500 | 0 | $12.72 | Q4 2022 |