| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.36% | 0% | $4,334,304 | 2,778,400 | 0 | $1.56 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -64,144 | -100% | $1.22 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.64% | +0.18% | $8,057,360 | 2,778,400 | +778,400 | +39% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $198,846 | 64,144 | -43,206 | -40% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0.51% | 0% | $6,200,000 | 2,000,000 | 0 | $3.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $308,095 | 107,350 | +35,664 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.57% | -0.06% | $5,740,000 | 2,000,000 | -200,000 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $285,310 | 71,686 | +71,686 | NEW | $3.98 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | 0% | $8,756,000 | 2,200,000 | 0 | $3.98 | Q4 2024 | |
| 30 Sep 2024 | put | 0.72% | +0.16% | $10,010,000 | 2,200,000 | +500,000 | +29% | $4.55 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -212,708 | -100% | $1.22 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.83% | +0.35% | $8,466,000 | 1,700,000 | +1,000,000 | +143% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $791,274 | 212,708 | +188,467 | +777% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | +0.09% | $2,604,000 | 700,000 | +350,000 | +100% | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $148,355 | 24,241 | +24,241 | NEW | $6.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | -0.21% | $2,142,000 | 350,000 | -490,900 | -58% | $6.12 | Q4 2023 |
| 30 Sep 2023 | put | 0.59% | +0.59% | $6,718,791 | 840,900 | +840,900 | NEW | $7.99 | Q3 2023 |