| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,788,000 | 3,400,000 | +3,400,000 | NEW | $0.82 | Q4 2025 | |
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -550,000 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0.5% | 0% | $5,291,000 | 550,000 | 0 | $9.62 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $7,139,000 | 550,000 | 0 | $12.98 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $8,926,500 | 550,000 | 0 | $16.23 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $6,770,500 | 550,000 | 0 | $12.31 * | Q1 2023 | ||
| 31 Dec 2022 | put | 1.5% | 0% | $9,232,500 | 750,000 | 0 | $12.31 | Q4 2022 | |
| 30 Sep 2022 | put | 1.3% | 0% | $10,628,000 | 750,000 | 0 | $14.17 | Q3 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $17,955,000 | 750,000 | +750,000 | NEW | $23.94 | Q2 2022 |