| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,604,268 | -100% | $1.75 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -2,126,400 | -100% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,807,469 | 1,604,268 | +1,604,268 | NEW | $1.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | +0.04% | $3,721,200 | 2,126,400 | +472,300 | +29% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.74% | 0% | $10,619,322 | 1,654,100 | 0 | $6.42 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -468,215 | -100% | $1.75 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.38% | 0% | $9,329,124 | 1,654,100 | 0 | $5.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,874,840 | 468,215 | +450,407 | +2529% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.82% | 0% | $10,156,174 | 1,654,100 | 0 | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $129,464 | 17,808 | +17,808 | NEW | $7.27 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | +0.41% | $12,025,307 | 1,654,100 | +484,600 | +41% | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | 1.6% | 0% | $8,830,000 | 1,169,500 | 0 | $7.55 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | 0% | $10,023,000 | 1,169,500 | 0 | $8.57 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,512,595 | -100% | $1.75 | Q1 2022 | ||
| 31 Mar 2022 | put | 2.5% | +0.01% | $15,087,000 | 1,169,500 | +6,100 | +0.52% | $12.90 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $23,793,000 | 1,512,595 | +1,512,595 | NEW | $15.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | +0.19% | $18,300,000 | 1,163,400 | +734,000 | +171% | $15.73 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | +0.09% | $6,291,000 | 429,400 | +429,400 | NEW | $14.65 | Q3 2021 |