| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -5,662,300 | -100% | $0.46 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -1,000,000 | -100% | $0.46 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.17% | +0.07% | $13,589,520 | 5,662,300 | +2,337,300 | +70% | $2.40 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.09% | $3,660,000 | 1,000,000 | +1,000,000 | NEW | $3.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | -0.01% | $12,169,500 | 3,325,000 | -121,400 | -3.5% | $3.66 | Q2 2024 |
| 31 Mar 2024 | call | -0.23% | $0 | 0 | -667,300 | -100% | $0.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.28% | +0.15% | $16,680,576 | 3,446,400 | +1,875,300 | +119% | $4.84 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -11,026 | -100% | $0.46 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | +0.23% | $10,937,047 | 667,300 | +667,300 | NEW | $16.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | +0.54% | $25,750,329 | 1,571,100 | +1,571,100 | NEW | $16.39 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $181,929 | 11,026 | +11,026 | NEW | $16.50 | Q3 2023 |