| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | 0% | $523,000 | 200,000 | 0 | $2.62 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $1,365,000 | 200,000 | 0 | $6.82 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $591,000 | 200,000 | 0 | $2.96 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $321,500 | 200,000 | 0 | $1.61 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $103,000 | 200,000 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $537,750 | 900,000 | 0 | $0.60 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $944,000 | 500,000 | 0 | $1.89 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $511,000 | 400,000 | 0 | $1.28 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $126,000 | 300,000 | 0 | $0.42 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,004,250 | 900,000 | 0 | $1.12 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $846,000 | 400,000 | 0 | $2.12 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,882,000 | 1,050,000 | 0 | $2.74 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $3,498,000 | 1,700,000 | 0 | $2.06 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $6,334,000 | 1,600,000 | 0 | $3.96 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $2,965,000 | 1,250,000 | 0 | $2.37 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $2,000 | 400,000 | 0 | $0.01 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $6,939,000 | 3,800,000 | 0 | $1.83 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $2,620,000 | 2,000,000 | 0 | $1.31 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $5,236,000 | 2,450,000 | 0 | $2.14 * | Q1 2021 |