| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -3.9% | $0 | 0 | -1,739,400 | -100% | $2.17 | Q1 2025 | |
| 31 Dec 2024 | put | 3.9% | +0.65% | $4,104,984 | 1,739,400 | +290,100 | +20% | $2.36 | Q4 2024 |
| 30 Sep 2024 | put | 48% | +48% | $42,652,899 | 1,449,300 | +1,449,300 | NEW | $29.43 | Q3 2024 |
| 31 Mar 2024 | call | -5.9% | $0 | 0 | -121,000 | -100% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | call | 5.9% | +5.9% | $2,723,710 | 121,000 | +121,000 | NEW | $22.51 | Q4 2023 |
| 31 Mar 2022 | put | -37% | $0 | 0 | -350,000 | -100% | $2.17 | Q1 2022 | |
| 31 Dec 2021 | put | 37% | +29% | $15,295,000 | 350,000 | +275,000 | +367% | $43.70 | Q4 2021 |
| 30 Sep 2021 | put | 3.2% | +3.2% | $4,656,000 | 75,000 | +75,000 | NEW | $62.08 | Q3 2021 |