| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | 0.63% | -0.63% | $7,900,000 | 2,000,000 | -2,000,000 | -50% | $3.95 | Q4 2024 |
| 30 Sep 2024 | call | 2% | 0% | $23,440,000 | 4,000,000 | 0 | $5.86 | Q3 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.66% | $17,240,000 | 4,000,000 | +2,000,000 | +100% | $4.31 | Q2 2024 |
| 30 Jun 2024 | put | -0.72% | $0 | 0 | -2,000,000 | -100% | $5.81 | Q2 2024 | |
| 31 Mar 2024 | call | 0.72% | +0.72% | $9,400,000 | 2,000,000 | +2,000,000 | NEW | $4.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | -0.18% | $9,400,000 | 2,000,000 | -500,000 | -20% | $4.70 | Q1 2024 |
| 31 Dec 2023 | put | 2% | -3.6% | $12,275,000 | 2,500,000 | -4,500,000 | -64% | $4.91 | Q4 2023 |
| 30 Sep 2023 | put | 9% | +8% | $38,150,000 | 7,000,000 | +6,215,000 | +792% | $5.45 | Q3 2023 |
| 30 Jun 2023 | put | 4.5% | +4.5% | $7,269,100 | 785,000 | +785,000 | NEW | $9.26 | Q2 2023 |