| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | +0.03% | $56,486,580 | 4,766,800 | +2,679,300 | +128% | $11.85 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $26,427,750 | 2,087,500 | +910,000 | +77% | $12.66 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $14,730,525 | 1,177,500 | +75,000 | +6.8% | $12.51 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $15,809,850 | 1,102,500 | -1,212,500 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | -0.01% | $29,770,900 | 2,315,000 | -419,800 | -15% | $12.86 | Q4 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $39,408,468 | 2,734,800 | +1,146,000 | +72% | $14.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | -0.07% | $23,021,712 | 1,588,800 | -2,973,300 | -65% | $14.49 | Q2 2024 |
| 31 Mar 2024 | put | 0.13% | -0.02% | $69,389,541 | 4,562,100 | -784,100 | -15% | $15.21 | Q1 2024 |
| 31 Dec 2023 | put | 0.16% | +0.01% | $85,378,814 | 5,346,200 | +290,600 | +5.7% | $15.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.16% | +0.16% | $75,783,444 | 5,055,600 | +4,995,800 | +8354% | $14.99 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $827,034 | 59,800 | -40,000 | -40% | $13.83 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,041,000 | 99,800 | -279,000 | -74% | $10.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,034,000 | 378,800 | +298,800 | +374% | $10.65 | Q4 2022 |
| 30 Sep 2022 | put | 0% | 0% | $987,000 | 80,000 | 0 | $12.34 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | -0.02% | $934,000 | 80,000 | -538,500 | -87% | $11.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0.12% | $9,154,000 | 618,500 | -4,181,500 | -87% | $14.80 | Q1 2022 |
| 31 Dec 2021 | put | 0.11% | +0.02% | $52,704,000 | 4,800,000 | +800,000 | +20% | $10.98 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $41,360,000 | 4,000,000 | +4,000,000 | NEW | $10.34 | Q3 2021 |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -3,810,000 | -100% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | put | 0.09% | +0.05% | $42,786,000 | 3,810,000 | +2,000,000 | +110% | $11.23 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $12,652,000 | 1,810,000 | +1,000,000 | +123% | $6.99 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | 0% | $6,699,000 | 810,000 | 0 | $8.27 | Q2 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.07% | $4,455,000 | 810,000 | -1,922,700 | -70% | $5.50 | Q1 2020 |
| 31 Dec 2019 | put | 0.1% | +0.01% | $43,559,000 | 2,732,700 | +197,900 | +7.8% | $15.94 | Q4 2019 |
| 30 Sep 2019 | put | 0.11% | 0% | $36,679,000 | 2,534,800 | 0 | $14.47 | Q3 2019 | |
| 30 Jun 2019 | put | 0.18% | -0.29% | $39,391,000 | 2,534,800 | -4,187,700 | -62% | $15.54 | Q2 2019 |
| 31 Mar 2019 | put | 0.39% | +0.24% | $107,022,000 | 6,722,500 | +4,227,700 | +169% | $15.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.14% | +0.06% | $32,457,000 | 2,494,800 | +1,050,000 | +73% | $13.01 | Q4 2018 |
| 30 Sep 2018 | put | 0.07% | -0.07% | $17,439,000 | 1,444,800 | -1,526,500 | -51% | $12.07 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | -0.02% | $29,802,000 | 2,971,300 | -449,200 | -13% | $10.03 | Q2 2018 |
| 31 Mar 2018 | put | 0.29% | -0.08% | $48,366,000 | 3,420,500 | -935,000 | -21% | $14.14 | Q1 2018 |
| 31 Dec 2017 | put | 0.19% | +0.14% | $44,818,000 | 4,355,500 | +3,105,500 | +248% | $10.29 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | -0.02% | $12,525,000 | 1,250,000 | -480,000 | -28% | $10.02 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | -0.01% | $13,823,000 | 1,730,000 | -250,000 | -13% | $7.99 | Q2 2017 |
| 31 Mar 2017 | put | 0.06% | +0.03% | $19,186,000 | 1,980,000 | +1,230,000 | +164% | $9.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.02% | 0% | $7,583,000 | 750,000 | 0 | $10.11 | Q4 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $6,998,000 | 750,000 | 0 | $9.33 | Q3 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $5,370,000 | 750,000 | 0 | $7.16 | Q2 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.09% | $4,380,000 | 750,000 | -3,725,200 | -83% | $5.84 | Q1 2016 |
| 31 Dec 2015 | put | 0.11% | +0.03% | $19,243,000 | 4,475,200 | +1,310,800 | +41% | $4.30 | Q4 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $11,645,000 | 3,164,400 | +3,164,400 | NEW | $3.68 | Q3 2015 |