| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -3% | $0 | 0 | -682,000 | -100% | $7.01 | Q4 2024 | |
| 30 Sep 2024 | put | 3% | 0% | $3,846,480 | 682,000 | 0 | $5.64 | Q3 2024 | |
| 30 Jun 2024 | put | 0.58% | -0.09% | $1,991,440 | 682,000 | -118,000 | -15% | $2.92 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | +0.12% | $4,720,000 | 800,000 | +80,000 | +11% | $5.90 | Q1 2024 |
| 31 Dec 2023 | put | 0.64% | 0% | $4,161,600 | 720,000 | 0 | $5.78 | Q4 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $3,398,400 | 720,000 | 0 | $4.72 | Q3 2023 | |
| 30 Jun 2023 | call | -0.22% | $0 | 0 | -200,000 | -100% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.83% | 0% | $3,326,400 | 720,000 | 0 | $4.62 | Q2 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.22% | $710,000 | 200,000 | +200,000 | NEW | $3.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | +0.81% | $2,556,000 | 720,000 | +720,000 | NEW | $3.55 | Q1 2023 |
| 30 Sep 2022 | put | 0% | $566,000 | 3,200 | 0 | $176.88 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $152,000 | 1,000 | 0 | $152.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $45,000 | 1,000 | 0 | $45.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $55,000 | 1,000 | 0 | $55.00 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $102,000 | 1,000 | 0 | $102.00 * | Q3 2021 | ||
| 31 Mar 2020 | put | 0% | $1,079,000 | 9,188 | 0 | $117.44 * | Q1 2020 |