| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -23% | $0 | 0 | -22,500,000 | -100% | $5.81 | Q3 2025 | |
| 30 Jun 2025 | put | 23% | -0.21% | $96,975,000 | 22,500,000 | -204,900 | -0.9% | $4.31 | Q2 2025 |
| 31 Mar 2025 | put | 52% | +12% | $136,910,547 | 22,704,900 | +5,092,900 | $6.03 | Q1 2025 | |
| 31 Dec 2024 | put | 5.1% | +2.2% | $69,567,400 | 17,612,000 | +7,780,000 | +79% | $3.95 | Q4 2024 |
| 30 Sep 2024 | put | 5.1% | +4.1% | $57,517,200 | 9,832,000 | +7,832,000 | +392% | $5.85 | Q3 2024 |
| 30 Jun 2024 | put | 0.97% | +0.29% | $8,620,000 | 2,000,000 | +1,000,000 | +100% | $4.31 | Q2 2024 |
| 31 Mar 2024 | put | 0.31% | +0.31% | $4,700,000 | 1,000,000 | +1,000,000 | NEW | $4.70 | Q1 2024 |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -2,719,000 | -100% | $5.81 | Q3 2023 | |
| 30 Jun 2023 | -7.8% | $0 | 0 | -2,096,390 | -100% | $5.81 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.4% | -0.93% | $25,177,940 | 2,719,000 | -1,795,000 | -40% | $9.26 | Q2 2023 |
| 31 Mar 2023 | 7.8% | +7.8% | $17,232,326 | 2,096,390 | +2,096,390 | NEW | $8.22 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +0.27% | $37,105,080 | 4,514,000 | +1,025,000 | +29% | $8.22 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $38,867,460 | 3,489,000 | +3,489,000 | NEW | $11.14 | Q4 2022 |