| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -10,186 | -100% | $19.96 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.86% | $0 | 0 | -2,842,400 | -100% | $19.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.23% | $73,237 | 10,186 | -98,518 | -91% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.86% | +0.11% | $20,436,856 | 2,842,400 | +379,300 | +15% | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.02% | $1,129,435 | 108,704 | +5,218 | +5% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.98% | -0.07% | $25,591,609 | 2,463,100 | -173,900 | -6.6% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.24% | $1,040,034 | 103,486 | +103,486 | NEW | $10.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.84% | +0.27% | $26,501,850 | 2,637,000 | +861,200 | +48% | $10.05 | Q1 2024 |
| 31 Dec 2023 | -0.48% | $0 | 0 | -250,376 | -100% | $19.96 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.72% | 0% | $27,098,708 | 1,775,800 | 0 | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.17% | $3,502,760 | 250,376 | +87,243 | +53% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.74% | +0.74% | $24,843,442 | 1,775,800 | +1,775,800 | NEW | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.08% | $2,159,881 | 163,133 | -36,512 | -18% | $13.24 | Q2 2023 | |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -1,166,900 | -100% | $19.96 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.13% | $3,214,285 | 199,645 | -32,486 | -14% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | -0.54% | $18,787,090 | 1,166,900 | -591,300 | -34% | $16.10 | Q1 2023 |
| 31 Dec 2022 | 1.7% | 0% | $3,454,109 | 232,131 | 0 | $14.88 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.3% | 0% | $26,162,016 | 1,758,200 | 0 | $14.88 | Q4 2022 |