| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.75% | $0 | 0 | -198,500 | -100% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | call | 0.75% | -0.75% | $1,349,800 | 198,500 | -200,000 | -50% | $6.80 | Q3 2025 |
| 30 Jun 2025 | call | 2.9% | +1.4% | $2,721,755 | 398,500 | +198,500 | +99% | $6.83 | Q2 2025 |
| 31 Mar 2025 | call | 0.8% | +0.8% | $788,000 | 200,000 | +200,000 | NEW | $3.94 | Q1 2025 |
| 30 Sep 2022 | -0.76% | $0 | 0 | -727,077 | -100% | $5.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -1.5% | $11,517,000 | 727,077 | -1,481,009 | -67% | $15.84 | Q2 2022 | |
| 30 Jun 2022 | call | -6.9% | $0 | 0 | -900,000 | -100% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $48,909,000 | 2,208,086 | +2,208,086 | NEW | $22.15 | Q1 2022 | |
| 31 Mar 2022 | call | 6.9% | +6.9% | $19,935,000 | 900,000 | +900,000 | NEW | $22.15 | Q1 2022 |
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -150,000 | -100% | $5.27 | Q1 2022 | |
| 31 Dec 2021 | put | 2.2% | +2.2% | $3,749,000 | 150,000 | +150,000 | NEW | $24.99 | Q4 2021 |