| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $272,966 | 40,620 | +33,756 | +492% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | -0.01% | $17,005,632 | 2,530,600 | -19,300 | -0.76% | $6.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $59,511 | 6,864 | -27,130 | -80% | $8.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.61% | 0% | $22,107,633 | 2,549,900 | 0 | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $214,162 | 33,994 | -65,697 | -66% | $6.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $6,293,060 | 2,449,900 | 0 | $2.57 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $639,019 | 99,691 | +38,730 | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | 0% | $2,846,040 | 444,000 | 0 | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $490,126 | 60,961 | +5,397 | +9.7% | $8.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $3,569,760 | 444,000 | 0 | $8.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $701,773 | 55,564 | -23,375 | -30% | $12.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | 0% | $5,607,720 | 444,000 | 0 | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $999,368 | 78,939 | +78,939 | NEW | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | -0.61% | $5,621,040 | 444,000 | -863,200 | -66% | $12.66 | Q2 2024 |
| 31 Mar 2024 | put | 0.35% | +0.16% | $6,248,416 | 1,307,200 | +606,200 | +86% | $4.78 | Q1 2024 |
| 31 Dec 2023 | put | 0.25% | +0.08% | $3,364,800 | 701,000 | +232,200 | +50% | $4.80 | Q4 2023 |
| 30 Sep 2023 | put | 0.37% | +0.05% | $3,394,112 | 468,800 | +60,100 | +15% | $7.24 | Q3 2023 |
| 30 Jun 2023 | put | 0.56% | -0.4% | $3,036,641 | 408,700 | -296,200 | -42% | $7.43 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | +1% | $4,884,957 | 704,900 | +624,900 | +781% | $6.93 | Q1 2023 |
| 31 Dec 2022 | put | 0.12% | +0.12% | $822,400 | 80,000 | +80,000 | NEW | $10.28 | Q4 2022 |
| 31 Mar 2022 | put | -5.4% | $0 | 0 | -211,300 | -100% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | put | 5.4% | +4.1% | $30,230,000 | 211,300 | +161,300 | +323% | $143.07 | Q4 2021 |
| 30 Sep 2021 | put | 3.4% | +3.4% | $10,365,000 | 50,000 | +50,000 | NEW | $207.30 | Q3 2021 |
| 31 Mar 2021 | -0.21% | $0 | 0 | -37,562 | -100% | $11.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $4,188,000 | 37,562 | +37,562 | NEW | $111.50 | Q4 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -250,000 | -100% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | put | 0.06% | 0% | $995,000 | 250,000 | 0 | $3.98 | Q4 2019 | |
| 30 Sep 2019 | put | 0.08% | +0.08% | $1,255,000 | 250,000 | +250,000 | NEW | $5.02 | Q3 2019 |