| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -1,500,000 | -100% | $0.05 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -559,775 | -100% | $0.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | +0.08% | $2,460,000 | 1,500,000 | +500,000 | $1.64 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $934,824 | 559,775 | +157,000 | +39% | $1.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.22% | +0.11% | $1,670,000 | 1,000,000 | +500,000 | +100% | $1.67 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $1,385,546 | 402,775 | +402,775 | NEW | $3.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | 0% | $1,720,000 | 500,000 | 0 | $3.44 | Q3 2024 | |
| 30 Jun 2024 | put | 0.2% | 0% | $2,000,000 | 500,000 | 0 | $4.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0.28% | 0% | $3,885,000 | 500,000 | 0 | $7.77 | Q1 2024 | |
| 31 Dec 2023 | put | 0.35% | 0% | $4,845,000 | 500,000 | 0 | $9.69 | Q4 2023 | |
| 30 Sep 2023 | put | 0.38% | 0% | $4,295,000 | 500,000 | 0 | $8.59 | Q3 2023 | |
| 30 Jun 2023 | call | -0.21% | $0 | 0 | -250,000 | -100% | $0.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.42% | $6,845,000 | 500,000 | +500,000 | NEW | $13.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | +0.21% | $1,787,500 | 250,000 | +250,000 | NEW | $7.15 | Q1 2023 |