| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -142,100 | -100% | $9.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $299,831 | 142,100 | +142,100 | NEW | $2.11 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -300,000 | -100% | $9.67 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.18% | $0 | 0 | -700,000 | -100% | $9.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $783,000 | 300,000 | +300,000 | NEW | $2.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0.18% | 0% | $1,827,000 | 700,000 | 0 | $2.61 | Q2 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.05% | $1,995,000 | 700,000 | -250,000 | -26% | $2.85 | Q1 2024 |
| 31 Dec 2023 | put | 0.29% | 0% | $3,999,500 | 950,000 | 0 | $4.21 | Q4 2023 | |
| 30 Sep 2023 | put | 0.47% | 0% | $5,310,500 | 950,000 | 0 | $5.59 | Q3 2023 | |
| 30 Jun 2023 | put | 0.41% | -0.15% | $6,545,500 | 950,000 | -350,000 | -27% | $6.89 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.1% | $10,452,000 | 1,300,000 | +100,000 | +8.3% | $8.04 | Q1 2023 |
| 31 Dec 2022 | -0.19% | $0 | 0 | -500,000 | -100% | $9.67 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.87% | +0.87% | $8,196,000 | 1,200,000 | +1,200,000 | NEW | $6.83 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.19% | $6,985,000 | 500,000 | +500,000 | NEW | $13.97 | Q3 2022 | |
| 30 Sep 2022 | put | -3.6% | $0 | 0 | -500,000 | -100% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | put | 3.6% | +3.6% | $8,580,000 | 500,000 | +500,000 | NEW | $17.16 | Q2 2022 |