| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -10,000 | -100% | $0.82 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.78% | $37,600 | 10,000 | -601,500 | -98% | $3.76 | Q4 2024 |
| 30 Sep 2024 | put | 1.7% | +0.03% | $4,145,970 | 611,500 | +10,000 | +1.7% | $6.78 | Q3 2024 |
| 30 Jun 2024 | put | 0.27% | -0.01% | $4,036,065 | 601,500 | -26,100 | -4.2% | $6.71 | Q2 2024 |
| 31 Mar 2024 | put | 0.41% | -0.08% | $5,196,528 | 627,600 | -130,000 | -17% | $8.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.74% | +0.42% | $6,742,640 | 757,600 | +425,800 | +128% | $8.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.31% | +0.17% | $3,191,916 | 331,800 | +180,100 | +119% | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.25% | +0.12% | $1,969,066 | 151,700 | +76,700 | +102% | $12.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $1,217,250 | 75,000 | +75,000 | NEW | $16.23 | Q1 2023 |