| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $11,505,483 | 3,455,100 | +273,000 | +8.6% | $3.33 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,755,498 | 3,182,100 | +1,389,000 | +77% | $3.38 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,540,679 | 1,793,100 | +375,800 | +27% | $3.09 | Q2 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,160,579 | 1,417,300 | +304,500 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $2,125,448 | 1,112,800 | +844,100 | +314% | $1.91 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $714,742 | 268,700 | +268,600 | +268600% | $2.66 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $224 | 100 | -872,800 | -100% | $2.24 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,496,494 | 872,900 | -427,700 | -33% | $2.86 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $4,552,100 | 1,300,600 | -246,750 | -16% | $3.50 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,409,948 | 1,547,350 | -1,106,200 | -42% | $2.85 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $9,181,283 | 2,653,550 | -111,890 | -4% | $3.46 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $7,245,453 | 2,765,440 | -3,666,309 | -57% | $2.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0% | $18,523,000 | 6,431,749 | -1,312,270 | -17% | $2.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.47% | -0.01% | $28,498,000 | 7,744,019 | -136,610 | -1.7% | $3.68 | Q3 2022 |
| 30 Jun 2022 | put | 0.35% | +0.2% | $25,691,000 | 7,880,629 | +4,348,939 | +123% | $3.26 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | -0.82% | $16,387,000 | 3,531,690 | -15,072,595 | -81% | $4.64 | Q1 2022 |
| 31 Dec 2021 | put | 0.3% | +0.15% | $67,393,000 | 18,604,285 | +9,418,180 | +103% | $3.62 | Q4 2021 |
| 30 Sep 2021 | put | 0.27% | -0.03% | $35,183,000 | 9,186,105 | -1,084,700 | -11% | $3.83 | Q3 2021 |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -7,938,550 | -100% | $3.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $52,689,000 | 10,270,805 | +10,270,805 | NEW | $5.13 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | 0% | $33,919,000 | 7,938,550 | 0 | $4.27 | Q1 2021 |