| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.57% | $0 | 0 | -134,000 | -100% | $1.20 | Q4 2025 | |
| 30 Sep 2025 | put | 0.57% | +0.57% | $296,140 | 134,000 | +134,000 | NEW | $2.21 | Q3 2025 |
| 31 Mar 2025 | put | -91% | $0 | 0 | -2,295,000 | -100% | $1.20 | Q1 2025 | |
| 31 Dec 2024 | put | 91% | +91% | $34,700,400 | 2,295,000 | +2,295,000 | NEW | $15.12 | Q4 2024 |
| 31 Mar 2024 | -0.64% | $0 | 0 | -200,000 | -100% | $1.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.64% | $7,546,000 | 200,000 | +200,000 | NEW | $37.73 | Q4 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -616,263 | -100% | $1.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.71% | $18,136,620 | 616,263 | +285,974 | +87% | $29.43 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.57% | $14,010,859 | 330,289 | +111,810 | +51% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.93% | $9,550,000 | 218,479 | -277,710 | -56% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.32% | $19,634,000 | 496,189 | +52,507 | +12% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $18,905,000 | 443,682 | +443,682 | NEW | $42.61 | Q1 2022 | |
| 31 Mar 2021 | -7.1% | $0 | 0 | -255,000 | -100% | $1.20 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | 0% | $13,665,000 | 255,000 | 0 | $53.59 | Q4 2020 |