| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 30% | +13% | $3,028,500 | 450,000 | +200,000 | +80% | $6.73 | Q4 2025 |
| 30 Sep 2025 | put | 16% | +16% | $1,557,000 | 250,000 | +250,000 | NEW | $6.23 | Q3 2025 |
| 30 Jun 2025 | put | -92% | $0 | 0 | -50,000 | -100% | $614.31 | Q2 2025 | |
| 31 Mar 2025 | put | 92% | 0% | $373,500 | 50,000 | 0 | $7.47 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $356,000 | 100,000 | 0 | $3.56 * | Q4 2024 | ||
| 31 Mar 2024 | put | 0% | $7,000 | 100,000 | 0 | $0.07 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $602,000 | 900,000 | 0 | $0.67 * | Q4 2023 |