| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5 | 1 | 0 | $5.00 | Q4 2025 | ||
| 31 Dec 2025 | put | 7.6% | -0.1% | $39,742,000 | 7,948,400 | -106,200 | -1.3% | $5.00 | Q4 2025 |
| 30 Sep 2025 | 0% | 0% | $5 | 1 | +1 | NEW | $5.00 | Q3 2025 | |
| 30 Sep 2025 | put | 2.5% | -0.07% | $40,836,822 | 8,054,600 | -219,500 | -2.7% | $5.07 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -33,608 | -100% | $5.81 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.4% | -0.25% | $35,661,371 | 8,274,100 | -1,417,200 | -15% | $4.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $202,656 | 33,608 | +33,608 | NEW | $6.03 | Q1 2025 | |
| 31 Mar 2025 | call | -0.62% | $0 | 0 | -1,500,000 | -100% | $5.81 | Q1 2025 | |
| 31 Mar 2025 | put | 4.7% | +3.7% | $58,438,539 | 9,691,300 | +7,636,300 | +372% | $6.03 | Q1 2025 |
| 31 Dec 2024 | call | 0.62% | 0% | $5,925,000 | 1,500,000 | 0 | $3.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.85% | +0.85% | $8,117,250 | 2,055,000 | +2,055,000 | NEW | $3.95 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +1.3% | $8,775,000 | 1,500,000 | +1,500,000 | NEW | $5.85 | Q3 2024 |
| 30 Jun 2024 | -0.33% | $0 | 0 | -1,509,572 | -100% | $5.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $7,094,988 | 1,509,572 | +1,509,572 | NEW | $4.70 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -20,746 | -100% | $5.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $192,108 | 20,746 | +7,131 | +52% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $111,915 | 13,615 | +13,615 | NEW | $8.22 | Q1 2023 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -57,734 | -100% | $5.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $1,229,000 | 57,734 | +57,734 | NEW | $21.29 | Q1 2021 |