| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | 0% | $2,649,440 | 2,965,100 | 0 | $0.89 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $3,150,652 | 2,840,100 | 0 | $1.11 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $1,997,650 | 1,575,000 | 0 | $1.27 * | Q4 2024 | ||
| 30 Sep 2024 | -0.03% | $0 | 0 | -190,100 | -100% | $9.67 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $2,128,350 | 1,575,000 | 0 | $1.35 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.04% | $496,161 | 190,100 | +190,100 | NEW | $2.61 | Q2 2024 | |
| 30 Jun 2024 | put | 93% | +17% | $4,460,975 | 1,815,000 | +1,085,000 | +149% | $2.46 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -100,000 | -100% | $9.67 | Q1 2024 | ||
| 31 Mar 2024 | put | 100% | 0% | $2,258,275 | 730,000 | 0 | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.03% | $421,000 | 100,000 | +100,000 | NEW | $4.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,848,025 | 750,000 | 0 | $2.46 * | Q4 2023 | ||
| 30 Sep 2023 | -0.02% | $0 | 0 | -60,000 | -100% | $9.67 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,275,300 | 750,000 | 0 | $1.70 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.02% | $413,400 | 60,000 | +60,000 | NEW | $6.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,726,250 | 700,000 | 0 | $2.47 * | Q2 2023 |