| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | 0% | $12,503,300 | 970,000 | 0 | $12.89 | Q4 2025 | |
| 30 Sep 2025 | put | 0.65% | 0% | $8,186,800 | 970,000 | 0 | $8.44 | Q3 2025 | |
| 30 Jun 2025 | put | 0.68% | 0% | $8,361,400 | 970,000 | 0 | $8.62 | Q2 2025 | |
| 31 Mar 2025 | put | 0.83% | -0.62% | $8,371,100 | 970,000 | -730,000 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | put | 1.5% | -1.1% | $11,373,000 | 1,700,000 | -1,300,000 | -43% | $6.69 | Q4 2024 |
| 30 Sep 2024 | put | 1.6% | +0.78% | $21,570,000 | 3,000,000 | +1,500,000 | +100% | $7.19 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | +1.1% | $15,585,000 | 1,500,000 | +1,500,000 | NEW | $10.39 | Q2 2024 |
| 30 Sep 2015 | -0.75% | $0 | 0 | -310,198 | -100% | $19.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.31% | $17,089,000 | 310,198 | +129,980 | +72% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.28% | $7,706,000 | 180,218 | +171,359 | +1934% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $334,000 | 8,859 | 0 | $37.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $388,000 | 8,859 | +8,859 | NEW | $43.80 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,200 | -100% | $19.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.09% | $298,000 | 5,200 | -35,800 | -87% | $57.31 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,227,000 | 41,000 | 0 | $78.71 | Q4 2013 |