| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.3% | 0% | $1,554,432 | 809,600 | 0 | $1.92 | Q4 2025 | |
| 30 Sep 2025 | put | 0.12% | 0% | $2,072,576 | 809,600 | 0 | $2.56 | Q3 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $1,432,992 | 809,600 | 0 | $1.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -213,511 | -100% | $1.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | -0.18% | $1,829,696 | 809,600 | -1,000,000 | -55% | $2.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $429,157 | 213,511 | +208,331 | +4022% | $2.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | +0.17% | $3,637,296 | 1,809,600 | +809,600 | +81% | $2.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $14,815 | 5,180 | +5,180 | NEW | $2.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | 0% | $2,860,000 | 1,000,000 | 0 | $2.86 | Q3 2024 | |
| 30 Jun 2024 | put | 0.65% | 0% | $3,670,000 | 1,000,000 | 0 | $3.67 | Q2 2024 | |
| 31 Mar 2024 | put | 0.55% | 0% | $4,230,000 | 1,000,000 | 0 | $4.23 | Q1 2024 | |
| 31 Dec 2023 | put | 0.7% | 0% | $4,880,000 | 1,000,000 | 0 | $4.88 | Q4 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $4,740,000 | 1,000,000 | 0 | $4.74 | Q3 2023 | |
| 30 Jun 2023 | put | 1% | 0% | $5,340,000 | 1,000,000 | 0 | $5.34 | Q2 2023 | |
| 31 Mar 2023 | put | 2.5% | +2.5% | $7,280,000 | 1,000,000 | +1,000,000 | NEW | $7.28 | Q1 2023 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -1,169,775 | -100% | $1.93 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.6% | $0 | 0 | -1,467,200 | -100% | $1.93 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.08% | $5,334,000 | 1,169,775 | +776,476 | +197% | $4.56 | Q4 2021 | |
| 31 Dec 2021 | put | 1.6% | 0% | $6,690,000 | 1,467,200 | 0 | $4.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $3,158,000 | 393,299 | +393,299 | NEW | $8.03 | Q3 2021 | |
| 30 Sep 2021 | put | 3.5% | -1.2% | $11,782,000 | 1,467,200 | -500,000 | -25% | $8.03 | Q3 2021 |
| 30 Jun 2021 | put | 7.2% | 0% | $30,649,000 | 1,967,200 | 0 | $15.58 | Q2 2021 | |
| 31 Mar 2021 | put | 10% | 0% | $32,695,000 | 1,967,200 | 0 | $16.62 | Q1 2021 | |
| 31 Dec 2020 | put | 12% | 0% | $34,387,000 | 1,967,200 | 0 | $17.48 | Q4 2020 | |
| 30 Sep 2020 | put | 17% | +12% | $44,419,000 | 1,967,200 | +1,450,800 | +281% | $22.58 | Q3 2020 |
| 30 Jun 2020 | put | 6.2% | +5.7% | $11,976,000 | 516,400 | +475,800 | +1172% | $23.19 | Q2 2020 |
| 31 Mar 2020 | put | 0.48% | +0.48% | $723,000 | 40,600 | +40,600 | NEW | $17.81 | Q1 2020 |