| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -6.2% | $0 | 0 | -875,000 | -100% | $18.80 | Q2 2025 | |
| 31 Mar 2025 | put | 6.2% | +4.3% | $16,266,250 | 875,000 | +615,000 | +200% | $18.59 | Q1 2025 |
| 31 Dec 2024 | put | 1.8% | 0% | $5,093,400 | 260,000 | 0 | $19.59 | Q4 2024 |