| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $701,592 | 855,600 | +855,600 | NEW | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $783,592 | 955,600 | 0 | $0.82 | Q4 2025 | |
| 30 Sep 2025 | put | 0.14% | -0% | $1,806,084 | 955,600 | -1,800 | -0.19% | $1.89 | Q3 2025 |
| 30 Jun 2025 | put | 0.27% | 0% | $3,341,326 | 957,400 | 0 | $3.49 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -20,557 | -100% | $0.69 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.29% | -0.3% | $2,920,070 | 957,400 | -994,400 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $77,294 | 20,557 | +20,557 | NEW | $3.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.96% | -0.05% | $7,338,768 | 1,951,800 | -98,200 | -4.8% | $3.76 | Q4 2024 |
| 30 Sep 2024 | put | 1% | -0.39% | $13,899,000 | 2,050,000 | -800,000 | -28% | $6.78 | Q3 2024 |
| 30 Jun 2024 | put | 1.9% | -0.09% | $19,123,500 | 2,850,000 | -189,200 | -6.2% | $6.71 | Q2 2024 |
| 31 Mar 2024 | put | 1.8% | -0.09% | $25,164,576 | 3,039,200 | -145,000 | -4.6% | $8.28 | Q1 2024 |
| 31 Dec 2023 | put | 2% | +0.41% | $28,339,380 | 3,184,200 | +639,200 | +25% | $8.90 | Q4 2023 |
| 30 Sep 2023 | put | 2.2% | -0.04% | $24,482,900 | 2,545,000 | -50,000 | -1.9% | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | 2.1% | -0.37% | $33,683,100 | 2,595,000 | -465,000 | -15% | $12.98 | Q2 2023 |
| 31 Mar 2023 | put | 5.9% | +1.2% | $49,663,800 | 3,060,000 | +600,000 | +24% | $16.23 | Q1 2023 |
| 31 Dec 2022 | -0.58% | $0 | 0 | -1,470,000 | -100% | $0.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.2% | +3.2% | $30,282,600 | 2,460,000 | +2,460,000 | NEW | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0.58% | +0.58% | $20,830,000 | 1,470,000 | +1,470,000 | NEW | $14.17 | Q3 2022 | |
| 30 Sep 2022 | put | -3.4% | $0 | 0 | -340,000 | -100% | $0.69 | Q3 2022 | |
| 30 Jun 2022 | put | 3.4% | +2.9% | $8,140,000 | 340,000 | +290,000 | +580% | $23.94 | Q2 2022 |
| 31 Mar 2022 | put | 0.31% | 0% | $2,416,000 | 50,000 | 0 | $48.32 | Q1 2022 | |
| 31 Dec 2021 | put | 0.52% | +0.52% | $3,258,000 | 50,000 | +50,000 | NEW | $65.16 | Q4 2021 |