| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | put | 0% | $0 | 0 | -100,000 | -100% | Q3 2025 | ||
| 6/30/2025 | put | 0% | $1.15M | 100K | $11.48 | Q2 2025 | |||
| 3/31/2025 | put | 0% | $1.12M | 100K | $11.17 | Q1 2025 | |||
| 12/31/2024 | put | 0% | $933K | 100K | $9.33 | Q4 2024 | |||
| 9/30/2024 | put | 0% | $896K | 100K | $8.96 | Q3 2024 | |||
| 6/30/2024 | put | 0% | -0.01% | $1.21M | 100K | -375,000 | -78.9% | $12.10 | Q2 2024 |
| 3/31/2024 | put | 0.02% | +0.01% | $10.3M | 475K | +229,200 | +93.2% | $21.69 | Q1 2024 |
| 12/31/2023 | put | 0.01% | +0.01% | $6.42M | 246K | +225,000 | +1082% | $26.11 | Q4 2023 |
| 9/30/2023 | put | 0% | 0% | $463K | 20.8K | -12,900 | -38.3% | $22.24 | Q3 2023 |
| 6/30/2023 | put | 0% | +0% | $960K | 33.7K | +12,900 | +62% | $28.49 | Q2 2023 |
| 3/31/2023 | put | 0% | -0.01% | $719K | 20.8K | -186,200 | -90% | $34.57 | Q1 2023 |
| 12/31/2022 | put | 0.02% | -0.01% | $7.73M | 207K | -88,900 | -30% | $37.36 | Q4 2022 |
| 9/30/2022 | put | 0.03% | +0.01% | $9.29M | 296K | +88,600 | +42.7% | $31.40 | Q3 2022 |
| 6/30/2022 | put | 0.02% | -0.08% | $7.86M | 207K | -745,300 | -78.2% | $37.90 | Q2 2022 |
| 3/31/2022 | put | 0.08% | +0.07% | $42.6M | 953K | +796,900 | +512% | $44.77 | Q1 2022 |
| 12/31/2021 | put | 0.02% | $8.12M | 156K | $52.16 | Q4 2021 | |||
| 9/30/2021 | put | 0.01% | -0.02% | $7.33M | 156K | -204,300 | -56.8% | $47.05 | Q3 2021 |
| 6/30/2021 | put | 0.03% | +0.01% | $18.9M | 360K | +86,900 | +31.8% | $52.61 | Q2 2021 |
| 3/31/2021 | put | 0.04% | +0.03% | $15M | 273K | +241,100 | +753% | $54.90 | Q1 2021 |
| 12/31/2020 | put | 0% | $1.28M | 32K | $39.88 | Q4 2020 | |||
| 9/30/2020 | put | 0% | +0% | $1.13M | 32K | +32,000 | NEW | $35.38 | Q3 2020 |
| 3/31/2020 | put | 0% | $0 | 0 | -25,000 | -100% | Q1 2020 | ||
| 12/31/2019 | put | 0% | $1.47M | 25K | $58.96 | Q4 2019 | |||
| 9/30/2019 | put | 0% | 0% | $1.38M | 25K | -5,200 | -17.2% | $55.32 | Q3 2019 |
| 6/30/2019 | put | 0.01% | -0.04% | $1.65M | 30.2K | -157,800 | -83.9% | $54.54 | Q2 2019 |
| 3/31/2019 | put | 0.04% | +0.01% | $11.9M | 188K | +53,400 | +39.7% | $63.27 | Q1 2019 |
| 12/31/2018 | put | 0.04% | 0% | $9.2M | 135K | -11,000 | -7.55% | $68.33 | Q4 2018 |
| 9/30/2018 | put | 0.04% | +0.02% | $10.6M | 146K | +64,300 | +79.1% | $72.90 | Q3 2018 |
| 6/30/2018 | put | 0.02% | -0.03% | $4.88M | 81.3K | -148,100 | -64.6% | $60.01 | Q2 2018 |
| 3/31/2018 | put | 0.09% | +0.05% | $15M | 229K | +137,600 | +150% | $65.47 | Q1 2018 |
| 12/31/2017 | put | 0.03% | -0.02% | $6.67M | 91.8K | -54,400 | -37.2% | $72.63 | Q4 2017 |
| 9/30/2017 | put | 0.04% | +0.01% | $11.3M | 146K | +45,100 | +44.6% | $77.52 | Q3 2017 |
| 6/30/2017 | put | 0.03% | -0.02% | $7.92M | 101K | -44,700 | -30.7% | $78.31 | Q2 2017 |
| 3/31/2017 | put | 0.04% | -0.13% | $12.1M | 146K | -528,700 | -78.4% | $83.05 | Q1 2017 |
| 12/31/2016 | put | 0.18% | +0.03% | $55.8M | 675K | +97,500 | +16.9% | $82.76 | Q4 2016 |
| 9/30/2016 | put | 0.17% | -0.05% | $46.5M | 577K | -172,400 | -23% | $80.62 | Q3 2016 |
| 6/30/2016 | put | 0.25% | +0.22% | $62.4M | 749K | +679,400 | +971% | $83.27 | Q2 2016 |
| 3/31/2016 | put | 0.02% | -0.74% | $5.9M | 70K | -2,178,800 | -96.9% | $84.24 | Q1 2016 |
| 12/31/2015 | put | 1.05% | +0.19% | $191M | 2.25M | +401,400 | +21.7% | $85.16 | Q4 2015 |
| 9/30/2015 | put | 0.82% | +0.82% | $154M | 1.85M | +1,847,400 | NEW | $83.10 | Q3 2015 |