| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | -0.11% | $2,397,996 | 225,800 | -50,500 | -18% | $10.62 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +0.7% | $2,920,491 | 276,300 | +180,000 | +187% | $10.57 | Q3 2025 |
| 30 Jun 2025 | put | 0.45% | +0.45% | $1,058,337 | 96,300 | +96,300 | NEW | $10.99 | Q2 2025 |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -20,000 | -100% | $10.62 | Q1 2025 | |
| 31 Dec 2024 | put | 0.07% | -0.2% | $190,200 | 20,000 | -60,000 | -75% | $9.51 | Q4 2024 |
| 30 Sep 2024 | put | 0.44% | +0.22% | $592,000 | 80,000 | +39,000 | +95% | $7.40 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | +0.04% | $270,600 | 41,000 | +16,400 | +67% | $6.60 | Q2 2024 |
| 31 Mar 2024 | put | 0.06% | 0% | $158,178 | 24,600 | 0 | $6.43 | Q1 2024 | |
| 31 Dec 2023 | put | 0.36% | 0% | $182,286 | 24,600 | 0 | $7.41 | Q4 2023 | |
| 30 Sep 2023 | put | 0.09% | +0.04% | $153,750 | 24,600 | +11,000 | +81% | $6.25 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $108,256 | 13,600 | +13,600 | NEW | $7.96 | Q2 2023 |