| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -731,182 | -100% | $9.67 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.6% | $0 | 0 | -1,110,600 | -100% | $9.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $2,581,072 | 731,182 | +55,581 | +8.2% | $3.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.6% | 0% | $3,920,418 | 1,110,600 | 0 | $3.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $1,763,319 | 675,601 | 0 | $2.61 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.48% | $0 | 0 | -1,300,000 | -100% | $9.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.51% | 0% | $2,898,666 | 1,110,600 | 0 | $2.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $1,925,463 | 675,601 | -157,720 | -19% | $2.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.48% | +0.48% | $3,705,000 | 1,300,000 | +1,300,000 | NEW | $2.85 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | -0.92% | $3,165,210 | 1,110,600 | -2,500,000 | -69% | $2.85 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.27% | $3,508,281 | 833,321 | -894,070 | -52% | $4.21 | Q4 2023 | |
| 31 Dec 2023 | put | 2.2% | 0% | $15,200,626 | 3,610,600 | 0 | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.58% | $9,656,116 | 1,727,391 | +1,315,391 | +319% | $5.59 | Q3 2023 | |
| 30 Sep 2023 | put | 4.7% | 0% | $20,183,254 | 3,610,600 | 0 | $5.59 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $2,838,680 | 412,000 | +412,000 | NEW | $6.89 | Q2 2023 | |
| 30 Jun 2023 | put | 4.8% | +2.8% | $24,877,034 | 3,610,600 | +2,100,000 | +139% | $6.89 | Q2 2023 |
| 31 Mar 2023 | put | 4.2% | +4.2% | $12,145,224 | 1,510,600 | +1,510,600 | NEW | $8.04 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -31,265 | -100% | $9.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $437,000 | 31,265 | 0 | $13.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $537,000 | 31,265 | +31,265 | NEW | $17.18 | Q2 2022 |