| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.21% | 0% | $2,473,500 | 485,000 | 0 | $5.10 | Q4 2025 | |
| 30 Sep 2025 | put | 0.29% | -0.01% | $3,695,700 | 485,000 | -15,000 | -3% | $7.62 | Q3 2025 |
| 30 Jun 2025 | put | 0.14% | 0% | $1,715,000 | 500,000 | 0 | $3.43 | Q2 2025 | |
| 31 Mar 2025 | put | 0.19% | 0% | $1,905,000 | 500,000 | 0 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | put | 0.28% | 0% | $2,180,000 | 500,000 | 0 | $4.36 | Q4 2024 | |
| 30 Sep 2024 | put | 0.24% | 0% | $3,340,000 | 500,000 | 0 | $6.68 | Q3 2024 | |
| 30 Jun 2024 | put | 0.2% | +0.15% | $2,080,000 | 500,000 | +500,000 | NEW | $4.16 | Q2 2024 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -14,415 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $703,000 | 14,415 | +14,415 | NEW | $48.77 | Q4 2020 |