| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -192 | -100% | $9.67 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -3,857,900 | -100% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $405 | 192 | +192 | NEW | $2.11 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | +0.1% | $8,140,169 | 3,857,900 | +1,522,700 | +65% | $2.11 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -27,121 | -100% | $9.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.22% | -0.06% | $5,651,184 | 2,335,200 | -614,500 | $2.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $81,905 | 27,121 | +27,121 | NEW | $3.02 | Q4 2024 | |
| 31 Dec 2024 | put | 0.26% | -0.06% | $8,908,094 | 2,949,700 | -702,900 | -19% | $3.02 | Q4 2024 |
| 30 Sep 2024 | put | 0.46% | +0% | $12,893,678 | 3,652,600 | +15,000 | +0.41% | $3.53 | Q3 2024 |
| 30 Jun 2024 | put | 0.56% | -0.05% | $9,494,136 | 3,637,600 | -332,900 | -8.4% | $2.61 | Q2 2024 |
| 31 Mar 2024 | put | 0.63% | +0.3% | $11,315,925 | 3,970,500 | +1,908,700 | +93% | $2.85 | Q1 2024 |
| 31 Dec 2023 | put | 0.63% | +0.47% | $8,680,178 | 2,061,800 | +1,517,900 | +279% | $4.21 | Q4 2023 |
| 30 Sep 2023 | put | 0.33% | +0.33% | $3,040,401 | 543,900 | +543,900 | NEW | $5.59 | Q3 2023 |
| 30 Jun 2023 | put | -0.32% | $0 | 0 | -172,700 | -100% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | put | 0.32% | -1% | $1,388,508 | 172,700 | -545,100 | -76% | $8.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.74% | +0% | $4,902,574 | 717,800 | +1,000 | +0.14% | $6.83 | Q4 2022 |
| 30 Sep 2022 | put | 5.1% | -0.28% | $10,013,000 | 716,800 | -40,000 | -5.3% | $13.97 | Q3 2022 |
| 30 Jun 2022 | put | 4.2% | +1.1% | $12,986,000 | 756,800 | +205,000 | +37% | $17.16 | Q2 2022 |
| 31 Mar 2022 | put | 2.1% | +2.1% | $14,015,000 | 551,800 | +551,800 | NEW | $25.40 | Q1 2022 |