| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $34,750,000 | 5,000,000 | 0 | $6.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $32,250,000 | 5,000,000 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $33,300,000 | 5,000,000 | 0 | $6.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $32,350,000 | 5,000,000 | +5,000,000 | NEW | $6.47 | Q1 2025 | |
| 30 Sep 2024 | -0.6% | $0 | 0 | -11,500,000 | -100% | $5.88 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.26% | $0 | 0 | -3,000,000 | -100% | $5.88 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $80,155,000 | 11,500,000 | -250,000 | -2.1% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | 0% | $20,910,000 | 3,000,000 | 0 | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $124,667,500 | 11,750,000 | +250,000 | +2.2% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.48% | 0% | $31,830,000 | 3,000,000 | 0 | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $92,230,000 | 11,500,000 | 0 | $8.02 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.55% | +0.55% | $24,060,000 | 3,000,000 | +3,000,000 | NEW | $8.02 | Q4 2023 |
| 30 Sep 2023 | 0.9% | 0% | $94,530,000 | 11,500,000 | 0 | $8.22 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.63% | $0 | 0 | -3,000,000 | -100% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $92,000,000 | 11,500,000 | 0 | $8.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.63% | 0% | $24,000,000 | 3,000,000 | 0 | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $93,150,000 | 11,500,000 | 0 | $8.10 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.82% | 0% | $24,300,000 | 3,000,000 | 0 | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.59% | $72,220,000 | 11,500,000 | +8,000,000 | +229% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $18,840,000 | 3,000,000 | +3,000,000 | NEW | $6.28 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.25% | $24,115,000 | 3,500,000 | +3,500,000 | NEW | $6.89 | Q3 2022 |