| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.82% | $0 | 0 | -201,000 | -100% | $9.88 | Q3 2025 | |
| 30 Jun 2025 | -0.72% | $0 | 0 | -104,777 | -100% | $9.88 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.82% | +0% | $2,120,550 | 201,000 | +1,000 | +0.5% | $10.55 | Q2 2025 |
| 31 Mar 2025 | 0.72% | +0.64% | $630,758 | 104,777 | +93,856 | +800% | $6.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.02% | $1,204,000 | 200,000 | +24,400 | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.17% | $88,788 | 10,921 | -20,909 | -66% | $8.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | +0.02% | $1,427,628 | 175,600 | +24,400 | +16% | $8.13 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.02% | $160,105 | 31,830 | -4,978 | -14% | $5.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | +0.06% | $760,536 | 151,200 | +51,200 | +51% | $5.03 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $187,721 | 36,808 | +12,718 | +53% | $5.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | +0.07% | $510,000 | 100,000 | +19,700 | +25% | $5.10 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $129,122 | 24,090 | +24,090 | NEW | $5.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | +0.29% | $430,408 | 80,300 | +80,300 | NEW | $5.36 | Q1 2024 |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -251,100 | -100% | $9.88 | Q3 2023 | |
| 30 Jun 2023 | put | 2.5% | +0.5% | $2,576,286 | 251,100 | +50,000 | +25% | $10.26 | Q2 2023 |
| 31 Mar 2023 | call | -0.94% | $0 | 0 | -250,000 | -100% | $9.88 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +0.55% | $872,774 | 201,100 | +101,400 | +102% | $4.34 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -600 | -100% | $9.88 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.94% | +0.94% | $837,500 | 250,000 | +250,000 | NEW | $3.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -2% | $333,995 | 99,700 | -545,900 | -85% | $3.35 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,000 | 600 | +600 | NEW | $5.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.88% | +0.2% | $2,795,000 | 645,600 | +145,600 | +29% | $4.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.84% | +0.47% | $2,455,000 | 500,000 | +279,400 | +127% | $4.91 | Q2 2022 |
| 31 Mar 2022 | call | -0.35% | $0 | 0 | -97,000 | -100% | $9.88 | Q1 2022 | |
| 31 Mar 2022 | put | 0.73% | 0% | $1,460,000 | 220,600 | 0 | $6.62 | Q1 2022 | |
| 31 Dec 2021 | call | 0.35% | +0.33% | $708,000 | 97,000 | +90,400 | +1370% | $7.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.81% | +0.81% | $1,610,000 | 220,600 | +220,600 | NEW | $7.30 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.05% | $66,000 | 6,600 | +6,600 | NEW | $10.00 | Q3 2021 |