| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -1,000,000 | -100% | $1.96 | Q4 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $2,330,000 | 1,000,000 | +1,000,000 | NEW | $2.33 | Q3 2025 |
| 31 Mar 2024 | call | -1% | $0 | 0 | -1,280,000 | -100% | $1.96 | Q1 2024 | |
| 31 Dec 2023 | call | 1% | +1% | $5,760,000 | 1,280,000 | +1,280,000 | NEW | $4.50 | Q4 2023 |
| 30 Sep 2023 | call | -2.8% | $0 | 0 | -1,998,600 | -100% | $1.96 | Q3 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.8% | $20,765,454 | 1,998,600 | +1,998,600 | NEW | $10.39 | Q2 2023 |
| 30 Jun 2022 | -0.31% | $0 | 0 | -199,936 | -100% | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -1% | $5,720,000 | 199,936 | -648,513 | -76% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $23,952,000 | 848,449 | -151,700 | -15% | $28.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0.39% | $0 | 0 | -150,000 | -100% | $1.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $25,544,000 | 1,000,149 | +1,000,149 | NEW | $25.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.39% | $3,831,000 | 150,000 | +150,000 | NEW | $25.54 | Q3 2021 |
| 31 Mar 2021 | -0.68% | $0 | 0 | -403,959 | -100% | $1.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.53% | $13,698,000 | 403,959 | -315,671 | -44% | $33.91 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $9,650,000 | 719,630 | +719,630 | NEW | $13.41 | Q3 2020 |