| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -3.1% | $0 | 0 | -29,800 | -100% | $0.69 | Q3 2025 | |
| 30 Jun 2025 | put | 3.1% | -0.34% | $104,002 | 29,800 | -3,300 | -10% | $3.49 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $100,955 | 33,100 | +33,100 | NEW | $3.05 | Q1 2025 |
| 31 Dec 2024 | put | -4.7% | $0 | 0 | -876,500 | -100% | $0.69 | Q4 2024 | |
| 30 Sep 2024 | call | -0.2% | $0 | 0 | -100,000 | -100% | $0.69 | Q3 2024 | |
| 30 Sep 2024 | put | 4.7% | +3.5% | $5,942,670 | 876,500 | +651,600 | +290% | $6.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.17% | $671,000 | 100,000 | +100,000 | NEW | $6.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | -0.95% | $1,509,079 | 224,900 | -550,000 | -71% | $6.71 | Q2 2024 |
| 31 Mar 2024 | put | 1.6% | -0.7% | $6,416,172 | 774,900 | -329,900 | -30% | $8.28 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +1.4% | $9,832,720 | 1,104,800 | +1,004,800 | +1005% | $8.90 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | +0.3% | $962,000 | 100,000 | +100,000 | NEW | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | -1.3% | $0 | 0 | -250,000 | -100% | $0.69 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -46,100 | -100% | $0.69 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.3% | +1.3% | $4,057,500 | 250,000 | +250,000 | NEW | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.05% | $567,000 | 46,100 | -35,000 | -43% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $1,149,000 | 81,100 | +22,500 | +38% | $14.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $8,889,000 | 2,236 | 0 | $3975.40 * | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.03% | $1,402,000 | 58,600 | +13,000 | +29% | $23.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $7,813,000 | 2,236 | 0 | $3494.19 * | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.18% | $2,202,000 | 45,600 | +43,563 | +2139% | $48.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,280,000 | 1,736 | 0 | $2465.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $132,000 | 2,037 | +2,037 | NEW | $64.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $3,595,000 | 3,606 | 0 | $996.95 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $90,000 | 1,800 | 0 | $50.00 * | Q3 2021 |