| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.07% | $189,500 | 50,000 | +50,000 | NEW | $3.79 | Q4 2025 |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -200,000 | -100% | $3.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0.64% | $0 | 0 | -650,000 | -100% | $3.51 | Q1 2024 | |
| 31 Dec 2023 | call | 0.2% | +0.2% | $708,000 | 200,000 | +200,000 | NEW | $3.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.64% | +0.64% | $2,301,000 | 650,000 | +650,000 | NEW | $3.54 | Q4 2023 |
| 31 Dec 2017 | put | -0.24% | $0 | 0 | -159,400 | -100% | $3.51 | Q4 2017 | |
| 30 Sep 2017 | -0.69% | $0 | 0 | -532,000 | -100% | $3.51 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -150,000 | -100% | $3.51 | Q3 2017 | |
| 30 Sep 2017 | put | 0.24% | +0.24% | $1,782,000 | 159,400 | +159,400 | NEW | $11.18 | Q3 2017 |
| 30 Jun 2017 | 0.69% | +0.69% | $5,315,000 | 532,000 | +532,000 | NEW | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $1,499,000 | 150,000 | +150,000 | NEW | $9.99 | Q2 2017 |