| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $206,500 | 50,000 | -50,000 | -50% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | 0% | $4,130,000 | 1,000,000 | 0 | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $312,000 | 100,000 | +100,000 | NEW | $3.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | 0% | $3,120,000 | 1,000,000 | 0 | $3.12 | Q3 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.21% | $2,590,000 | 1,000,000 | +1,000,000 | NEW | $2.59 | Q2 2025 |
| 30 Jun 2024 | put | -0.2% | $0 | 0 | -450,000 | -100% | $6.38 | Q2 2024 | |
| 31 Mar 2024 | put | 0.2% | -0.22% | $2,826,000 | 450,000 | -500,000 | -53% | $6.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.43% | 0% | $6,032,500 | 950,000 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | put | 0.69% | -0.04% | $7,799,500 | 950,000 | -50,000 | -5% | $8.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.43% | -0.43% | $7,010,000 | 1,000,000 | -1,000,000 | -50% | $7.01 | Q2 2023 |
| 31 Mar 2023 | put | 1.5% | -0.38% | $12,720,000 | 2,000,000 | -500,000 | -20% | $6.36 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -3,000,000 | -100% | $6.38 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.2% | +1.2% | $11,400,000 | 2,500,000 | +2,500,000 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.21% | $7,410,000 | 3,000,000 | +3,000,000 | NEW | $2.47 | Q3 2022 | |
| 30 Sep 2022 | put | -4.2% | $0 | 0 | -3,000,000 | -100% | $6.38 | Q3 2022 | |
| 30 Jun 2022 | put | 4.2% | +4.2% | $9,990,000 | 3,000,000 | +3,000,000 | NEW | $3.33 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -62,489 | -100% | $6.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $172,000 | 62,489 | +11,421 | +22% | $2.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $194,000 | 51,068 | -249,932 | -83% | $3.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,361,000 | 301,000 | +301,000 | NEW | $4.52 | Q2 2021 | |
| 30 Jun 2021 | call | -3.8% | $0 | 0 | -3,700,000 | -100% | $6.38 | Q2 2021 | |
| 31 Mar 2021 | call | 3.8% | +3.8% | $13,135,000 | 3,700,000 | +3,700,000 | NEW | $3.55 | Q1 2021 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -55,112 | -100% | $6.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.34% | $808,000 | 55,112 | -591,710 | -91% | $14.66 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.29% | $11,856,000 | 646,822 | +396,202 | +158% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.06% | $8,012,000 | 250,620 | +49,500 | +25% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.06% | $9,056,000 | 201,120 | -36,000 | -15% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $9,803,000 | 237,120 | +237,120 | NEW | $41.34 | Q1 2014 |