| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -1,870,700 | -100% | $31.61 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | 0% | $36,534,771 | 1,870,700 | 0 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | put | 2.1% | -1.4% | $46,617,844 | 1,870,700 | -1,240,000 | -40% | $24.92 | Q4 2024 |
| 30 Sep 2024 | put | 2.4% | +0.85% | $57,485,736 | 3,110,700 | +1,100,700 | +55% | $18.48 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | -0.64% | $37,627,200 | 2,010,000 | -893,400 | -31% | $18.72 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | -0.12% | $47,441,556 | 2,903,400 | -228,900 | -7.3% | $16.34 | Q1 2024 |
| 31 Dec 2023 | -0.75% | $0 | 0 | -395,808 | -100% | $31.61 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.5% | +0.29% | $58,072,842 | 3,132,300 | +600,000 | +24% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.75% | +0.29% | $5,430,486 | 395,808 | +153,648 | +63% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | -0.05% | $34,743,156 | 2,532,300 | -117,700 | -4.4% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.8% | -0.18% | $4,559,873 | 242,160 | -54,840 | -18% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | -0.94% | $49,899,500 | 2,650,000 | -1,463,900 | -36% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.76% | +0.33% | $3,014,550 | 297,000 | +128,648 | +76% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +0.86% | $41,756,085 | 4,113,900 | +1,500,000 | +57% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.66% | 0% | $1,356,917 | 168,352 | 0 | $8.06 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.8% | 0% | $21,068,034 | 2,613,900 | 0 | $8.06 | Q4 2022 |