| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -12% | $0 | 0 | -1,500,500 | -100% | $11.68 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | -16% | $4,501,500 | 1,500,500 | -2,000,000 | -57% | $3.00 | Q4 2024 |
| 30 Sep 2024 | put | 10% | 0% | $10,501,500 | 3,500,500 | 0 | $3.00 | Q3 2024 | |
| 30 Jun 2024 | put | 12% | +7% | $10,501,500 | 3,500,500 | +1,500,000 | +75% | $3.00 | Q2 2024 |
| 31 Mar 2024 | put | 9.6% | +2.4% | $6,001,500 | 2,000,500 | +500,000 | +33% | $3.00 | Q1 2024 |
| 31 Dec 2023 | put | 31% | +21% | $10,001,500 | 1,500,500 | +1,000,500 | +200% | $6.67 | Q4 2023 |
| 30 Sep 2023 | put | 11% | +11% | $4,000,000 | 500,000 | +500,000 | NEW | $8.00 | Q3 2023 |