| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.24% | 0% | $1,260,000 | 500,000 | 0 | $2.52 | Q4 2025 | |
| 30 Sep 2025 | put | 0.12% | 0% | $2,075,000 | 500,000 | 0 | $4.15 | Q3 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $1,930,000 | 500,000 | 0 | $3.86 | Q2 2025 | |
| 31 Mar 2025 | put | 0.12% | 0% | $1,460,000 | 500,000 | 0 | $2.92 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | 0% | $630,000 | 500,000 | 0 | $1.26 | Q4 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $710,000 | 500,000 | 0 | $1.42 | Q3 2024 | |
| 30 Jun 2024 | put | 0.11% | 0% | $620,000 | 500,000 | 0 | $1.24 | Q2 2024 | |
| 31 Mar 2024 | put | 0.1% | +0.04% | $790,000 | 500,000 | +200,000 | +67% | $1.58 | Q1 2024 |
| 31 Dec 2023 | put | 0.14% | 0% | $954,000 | 300,000 | 0 | $3.18 | Q4 2023 | |
| 30 Sep 2023 | put | 0.19% | 0% | $801,000 | 300,000 | 0 | $2.67 | Q3 2023 | |
| 30 Jun 2023 | put | 0.12% | 0% | $624,000 | 300,000 | 0 | $2.08 | Q2 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.13% | $363,000 | 300,000 | +300,000 | NEW | $1.21 | Q1 2023 |