| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,034 | 595 | 0 | $5.10 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.98% | 0% | $5,100,000 | 1,000,000 | 0 | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,534 | 595 | +595 | NEW | $7.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.46% | 0% | $7,620,000 | 1,000,000 | 0 | $7.62 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -115 | -100% | $5.09 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.14% | 0% | $3,430,000 | 1,000,000 | 0 | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $438 | 115 | 0 | $3.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | 0% | $3,810,000 | 1,000,000 | 0 | $3.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $501 | 115 | 0 | $4.36 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.46% | -0.11% | $4,360,000 | 1,000,000 | -250,000 | -20% | $4.36 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $768 | 115 | +115 | NEW | $6.68 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $8,350,000 | 1,250,000 | 0 | $6.68 | Q3 2024 | |
| 30 Jun 2024 | put | 0.92% | 0% | $5,200,000 | 1,250,000 | 0 | $4.16 | Q2 2024 | |
| 31 Mar 2024 | put | 0.73% | 0% | $5,625,000 | 1,250,000 | 0 | $4.50 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | +0.33% | $11,337,500 | 1,250,000 | +250,000 | +25% | $9.07 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -33,642 | -100% | $5.09 | Q3 2023 | ||
| 30 Sep 2023 | put | 2.1% | 0% | $9,040,000 | 1,000,000 | 0 | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $325,991 | 33,642 | +33,642 | NEW | $9.69 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1.9% | $9,690,000 | 1,000,000 | +1,000,000 | NEW | $9.69 | Q2 2023 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -144,776 | -100% | $5.09 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.8% | $0 | 0 | -250,000 | -100% | $5.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $3,145,000 | 144,776 | +59,175 | +69% | $21.72 | Q2 2022 | |
| 30 Jun 2022 | put | 1.8% | 0% | $5,430,000 | 250,000 | 0 | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,802,000 | 85,601 | +18,233 | +27% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | 0% | $5,262,000 | 250,000 | 0 | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,134,000 | 67,368 | +67,368 | NEW | $31.68 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | 0% | $7,920,000 | 250,000 | 0 | $31.68 | Q4 2021 | |
| 30 Sep 2021 | put | 2.7% | 0% | $8,908,000 | 250,000 | 0 | $35.63 | Q3 2021 | |
| 30 Jun 2021 | put | 3.1% | 0% | $13,300,000 | 250,000 | 0 | $53.20 | Q2 2021 | |
| 31 Mar 2021 | put | 3.1% | +3.1% | $9,745,000 | 250,000 | +250,000 | NEW | $38.98 | Q1 2021 |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -540,000 | -100% | $5.09 | Q1 2020 | |
| 31 Dec 2019 | put | 1.1% | -1.7% | $2,171,000 | 540,000 | -810,000 | -60% | $4.02 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | 0% | $2,106,000 | 1,350,000 | 0 | $1.56 | Q3 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $3,442,000 | 1,350,000 | +1,350,000 | NEW | $2.55 | Q2 2019 |