| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.8% | +1.1% | $17,985,660 | 3,526,600 | +2,014,000 | +133% | $5.10 | Q4 2025 |
| 30 Sep 2025 | put | 3.6% | +3.2% | $11,526,012 | 1,512,600 | +1,362,600 | +908% | $7.62 | Q3 2025 |
| 30 Jun 2025 | put | 0.1% | -0.28% | $514,500 | 150,000 | -425,000 | -74% | $3.43 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +1.1% | $2,190,750 | 575,000 | +575,000 | NEW | $3.81 | Q1 2025 |
| 31 Dec 2024 | put | -0.69% | $0 | 0 | -526,000 | -100% | $5.10 | Q4 2024 | |
| 30 Sep 2024 | put | 0.69% | -0.68% | $3,513,680 | 526,000 | -516,800 | -50% | $6.68 | Q3 2024 |
| 30 Jun 2024 | put | 5.6% | -1.2% | $4,338,048 | 1,042,800 | -1,157,200 | -53% | $4.16 | Q2 2024 |
| 31 Mar 2024 | put | 5.3% | +0.49% | $9,900,000 | 2,200,000 | +205,400 | +10% | $4.50 | Q1 2024 |
| 31 Dec 2023 | put | 3.2% | +0.98% | $18,091,022 | 1,994,600 | +609,600 | +44% | $9.07 | Q4 2023 |
| 30 Sep 2023 | put | 2% | +0.84% | $12,520,400 | 1,385,000 | +585,000 | +73% | $9.04 | Q3 2023 |
| 30 Jun 2023 | put | 2.7% | +1% | $7,752,000 | 800,000 | +300,000 | +60% | $9.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.89% | -0.27% | $5,255,000 | 500,000 | -150,000 | -23% | $10.51 | Q1 2023 |
| 31 Dec 2022 | put | 1.6% | -0.66% | $6,338,000 | 650,000 | -267,500 | -29% | $9.75 | Q4 2022 |
| 30 Sep 2022 | put | 12% | -4% | $14,468,000 | 917,500 | -300,000 | -25% | $15.77 | Q3 2022 |
| 30 Jun 2022 | put | 8.3% | +7.2% | $26,444,000 | 1,217,500 | +1,050,000 | +627% | $21.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.2% | -2.6% | $3,526,000 | 167,500 | -353,300 | -68% | $21.05 | Q1 2022 |
| 31 Dec 2021 | put | 4% | -3.3% | $16,499,000 | 520,800 | -435,600 | -46% | $31.68 | Q4 2021 |
| 30 Sep 2021 | put | 15% | 0% | $34,077,000 | 956,400 | 0 | $35.63 | Q3 2021 | |
| 30 Jun 2021 | put | 18% | +18% | $50,880,000 | 956,400 | +956,400 | NEW | $53.20 | Q2 2021 |