| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | 0% | $621,750 | 150,000 | 0 | $4.14 | Q4 2025 | |
| 31 Dec 2025 | put | -1.5% | $0 | 0 | -2,906,200 | -100% | $6.38 | Q4 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.08% | $467,250 | 150,000 | -152,500 | -50% | $3.12 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +0% | $9,052,813 | 2,906,200 | +1,200 | +0.04% | $3.12 | Q3 2025 |
| 30 Jun 2025 | call | 0.22% | +0.22% | $781,962 | 302,500 | +302,500 | NEW | $2.58 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +0.64% | $7,509,425 | 2,905,000 | +905,000 | +45% | $2.58 | Q2 2025 |
| 31 Mar 2025 | put | 1% | +0.36% | $6,330,000 | 2,000,000 | +698,800 | $3.16 | Q1 2025 | |
| 31 Dec 2024 | put | 4.1% | +2.8% | $4,872,994 | 1,301,200 | +876,000 | +206% | $3.74 | Q4 2024 |
| 30 Sep 2024 | put | 2.3% | +0.27% | $1,809,226 | 425,200 | +50,000 | +13% | $4.26 | Q3 2024 |
| 30 Jun 2024 | put | 2.6% | -0.19% | $2,005,444 | 375,200 | -49,200 | -12% | $5.34 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $4,119,110 | 424,400 | 0 | $9.71 * | Q1 2024 | ||
| 31 Dec 2023 | put | 8.2% | -3.2% | $14,903,110 | 2,345,100 | -915,000 | -28% | $6.35 | Q4 2023 |
| 30 Sep 2023 | put | 16% | +16% | $26,749,121 | 3,260,100 | +3,260,100 | NEW | $8.21 | Q3 2023 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -73,000 | -100% | $6.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $636,000 | 73,000 | +73,000 | NEW | $8.71 | Q1 2019 | |
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -125,000 | -100% | $6.38 | Q4 2018 | |
| 30 Sep 2018 | put | 0.28% | -0.68% | $1,745,000 | 125,000 | -303,600 | -71% | $13.96 | Q3 2018 |
| 30 Jun 2018 | put | 1.7% | +0.8% | $5,769,000 | 428,600 | +202,200 | +89% | $13.46 | Q2 2018 |
| 31 Mar 2018 | put | 0.55% | +0.55% | $2,239,000 | 226,400 | +226,400 | NEW | $9.89 | Q1 2018 |