| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $7,002,272 | 977,971 | -234,719 | -19% | $7.16 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,901,145 | 1,212,690 | +552,060 | +84% | $7.34 | Q3 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,485,678 | 660,630 | +28,680 | +4.5% | $6.79 | Q2 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,475,725 | 631,950 | +316,150 | +100% | $5.50 | Q1 2025 |
| 31 Dec 2024 | put | 0% | +0% | $1,566,368 | 315,800 | +143,900 | +84% | $4.96 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,143,135 | 171,900 | -445,200 | -72% | $6.65 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,603,864 | 617,100 | -415,800 | -40% | $5.84 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,157,997 | 1,032,900 | -660,400 | -39% | $6.93 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0% | $11,768,435 | 1,693,300 | -718,200 | -30% | $6.95 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $12,949,755 | 2,411,500 | +99,300 | +4.3% | $5.37 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $13,641,980 | 2,312,200 | +175,000 | +8.2% | $5.90 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $10,408,164 | 2,137,200 | -860,000 | -29% | $4.87 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $14,117,000 | 2,997,200 | -2,392,500 | -44% | $4.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.46% | +0.17% | $27,865,000 | 5,389,700 | +1,936,400 | +56% | $5.17 | Q3 2022 |
| 30 Jun 2022 | put | 0.2% | +0.13% | $14,780,000 | 3,453,300 | +2,234,600 | +183% | $4.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.08% | -0.91% | $6,959,000 | 1,218,700 | -13,639,800 | -92% | $5.71 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | +0.03% | $76,575,000 | 14,858,500 | +1,138,100 | +8.3% | $5.15 | Q4 2021 |
| 30 Sep 2021 | put | 0.55% | +0.07% | $72,307,000 | 13,720,400 | +1,633,300 | +14% | $5.27 | Q3 2021 |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -10,831,400 | -100% | $7.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | +0.11% | $72,643,000 | 12,087,100 | +12,087,100 | NEW | $6.01 | Q2 2021 |
| 31 Mar 2021 | put | 0.13% | 0% | $53,724,000 | 10,831,400 | 0 | $4.96 | Q1 2021 |