| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -140,000 | -100% | $8.93 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.73% | $0 | 0 | -1,500,000 | -100% | $8.93 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.08% | $743,400 | 140,000 | +41,000 | +41% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.73% | -0.58% | $7,965,000 | 1,500,000 | -1,200,000 | -44% | $5.31 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -3.7% | $702,900 | 99,000 | -1,401,000 | -93% | $7.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -900,000 | -100% | $8.93 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | -8.3% | $19,170,000 | 2,700,000 | -14,383,500 | -84% | $7.10 | Q3 2024 |
| 30 Jun 2024 | 0.62% | 0% | $1,650,000 | 1,500,000 | 0 | $1.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.09% | +0.03% | $990,000 | 900,000 | +900,000 | NEW | $1.10 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +0.05% | $18,791,850 | 17,083,500 | +1,500,000 | +9.6% | $1.10 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.24% | $2,340,000 | 1,500,000 | +1,076,400 | +254% | $1.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0.71% | 0% | $24,310,260 | 15,583,500 | 0 | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $775,188 | 423,600 | +423,600 | NEW | $1.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | -0.01% | $28,517,805 | 15,583,500 | -250,000 | -1.6% | $1.83 | Q4 2023 |
| 30 Sep 2023 | put | 0.58% | +0.38% | $22,484,000 | 15,833,500 | +10,333,500 | +188% | $1.42 | Q3 2023 |
| 30 Jun 2023 | put | 0.33% | +0.09% | $12,430,000 | 5,500,000 | +1,500,000 | +38% | $2.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | +0.07% | $10,600,000 | 4,000,000 | +1,000,000 | +33% | $2.65 | Q1 2023 |
| 31 Dec 2022 | put | 0.48% | +0.16% | $15,660,000 | 3,000,000 | +1,000,000 | +50% | $5.22 | Q4 2022 |
| 30 Sep 2022 | put | 0.53% | 0% | $14,560,000 | 2,000,000 | 0 | $7.28 | Q3 2022 | |
| 30 Jun 2022 | put | 1% | 0% | $21,820,000 | 2,000,000 | 0 | $10.91 | Q2 2022 | |
| 31 Mar 2022 | put | 1% | +1% | $22,540,000 | 2,000,000 | +2,000,000 | NEW | $11.27 | Q1 2022 |