| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 90% | -76% | $59,143,000 | 3,550,000 | -3,015,000 | -46% | $16.66 | Q4 2025 |
| 30 Sep 2025 | put | 91% | 0% | $80,683,850 | 6,565,000 | 0 | $12.29 | Q3 2025 | |
| 30 Jun 2025 | put | 35% | 0% | $54,292,550 | 6,565,000 | 0 | $8.27 | Q2 2025 | |
| 31 Mar 2025 | put | 98% | 0% | $43,919,850 | 6,565,000 | 0 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | put | 53% | 0% | $36,041,850 | 6,565,000 | 0 | $5.49 | Q4 2024 | |
| 30 Sep 2024 | put | 99% | -19% | $39,390,000 | 6,565,000 | -1,289,000 | -16% | $6.00 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +63% | $46,495,680 | 7,854,000 | +3,015,000 | +62% | $5.92 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +100% | $28,453,320 | 4,839,000 | +4,839,000 | NEW | $5.88 | Q1 2024 |
| 30 Jun 2019 | -0% | $0 | 0 | -2,500 | -100% | $31.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $16,000 | 2,500 | +2,500 | NEW | $6.40 | Q1 2019 |