| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.4% | 0% | $14,322,996 | 4,301,200 | 0 | $3.33 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | 0% | $14,538,056 | 4,301,200 | 0 | $3.38 | Q3 2025 | |
| 30 Jun 2025 | put | 6.7% | 0% | $13,290,708 | 4,301,200 | 0 | $3.09 | Q2 2025 | |
| 31 Mar 2025 | put | 2.9% | -0.3% | $9,591,676 | 4,301,200 | -450,000 | $2.23 | Q1 2025 | |
| 31 Dec 2024 | put | 7.7% | +7.7% | $9,074,792 | 4,751,200 | +4,751,200 | NEW | $1.91 | Q4 2024 |
| 30 Sep 2024 | put | -2.6% | $0 | 0 | -2,080,000 | -100% | $4.07 | Q3 2024 | |
| 30 Jun 2024 | put | 2.6% | 0% | $4,659,200 | 2,080,000 | 0 | $2.24 | Q2 2024 | |
| 31 Mar 2024 | put | 2.7% | +2.7% | $5,948,800 | 2,080,000 | +2,080,000 | NEW | $2.86 | Q1 2024 |