| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.07% | -0.01% | $1,658,000 | 209,200 | -43,400 | -17% | $7.93 | Q4 2025 |
| 30 Sep 2025 | put | 0.16% | +0.14% | $3,661,000 | 252,600 | +220,800 | +694% | $14.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.18% | -0.08% | $2,260,000 | 31,800 | -15,000 | -32% | $71.07 | Q2 2025 |
| 31 Mar 2025 | put | 0.31% | +0.15% | $3,349,000 | 46,800 | +22,900 | $71.56 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | -0.11% | $968,000 | 23,900 | -35,000 | -59% | $40.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -1.2% | $1,330,000 | 58,900 | -732,500 | -93% | $22.58 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | +0.2% | $2,666,000 | 791,400 | +763,700 | +2757% | $3.37 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | -0.02% | $732,000 | 27,700 | -9,000 | -25% | $26.43 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $20,000 | 36,700 | -20,000 | -35% | $0.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $823,000 | 56,700 | +56,700 | NEW | $14.51 | Q3 2023 |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -21,700 | -100% | $349.99 | Q2 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.09% | $355,000 | 21,700 | -56,600 | -72% | $16.36 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $350,000 | 78,300 | -66,700 | -46% | $4.47 | Q4 2022 |
| 30 Sep 2022 | put | 0.11% | -0.16% | $1,711,000 | 145,000 | -208,100 | -59% | $11.80 | Q3 2022 |
| 30 Jun 2022 | put | 0.67% | +0.24% | $12,947,000 | 353,100 | +127,900 | +57% | $36.67 | Q2 2022 |
| 31 Mar 2022 | put | 0.21% | +0.19% | $5,011,000 | 225,200 | +204,000 | +962% | $22.25 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $631,000 | 21,200 | -30,000 | -59% | $29.76 | Q4 2021 |
| 30 Sep 2021 | put | 0.15% | +0.09% | $4,269,000 | 51,200 | +31,200 | +156% | $83.38 | Q3 2021 |
| 30 Jun 2021 | put | 0.15% | +0.15% | $709,000 | 20,000 | +20,000 | NEW | $35.45 | Q2 2021 |
| 31 Mar 2021 | put | -0.33% | $0 | 0 | -962,700 | -100% | $349.99 | Q1 2021 | |
| 31 Dec 2020 | put | 0.33% | -0.29% | $12,886,000 | 962,700 | -838,900 | -47% | $13.39 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +1.1% | $28,692,000 | 1,801,600 | +1,418,000 | +370% | $15.93 | Q3 2020 |
| 30 Jun 2020 | put | 0.07% | +0.02% | $2,052,000 | 383,600 | +104,100 | +37% | $5.35 | Q2 2020 |
| 31 Mar 2020 | put | 0.13% | -0.12% | $3,937,000 | 279,500 | -257,700 | -48% | $14.09 | Q1 2020 |
| 31 Dec 2019 | put | 0.17% | +0.14% | $2,553,000 | 537,200 | +432,300 | +412% | $4.75 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $897,000 | 104,900 | +25,000 | +31% | $8.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.06% | -0.07% | $605,000 | 79,900 | -95,000 | -54% | $7.57 | Q2 2019 |
| 31 Mar 2019 | put | 0.09% | +0.07% | $999,000 | 174,900 | +136,000 | +350% | $5.71 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | 0% | $279,000 | 38,900 | 0 | $7.17 | Q4 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $123,000 | 38,900 | +5,000 | +15% | $3.16 | Q3 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $122,000 | 33,900 | 0 | $3.60 | Q2 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.1% | $228,000 | 33,900 | -153,400 | -82% | $6.73 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $31,000 | 187,300 | +3,900 | +2.1% | $0.17 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $141,000 | 183,400 | +95,200 | +108% | $0.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $178,000 | 88,200 | +29,500 | +50% | $2.02 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | -0.05% | $93,000 | 58,700 | -135,400 | -70% | $1.58 | Q1 2017 |
| 31 Dec 2016 | put | 0% | 0% | $12,000 | 194,100 | 0 | $0.06 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $103,000 | 194,100 | 0 | $0.53 | Q3 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $526,000 | 194,100 | +194,100 | NEW | $2.71 | Q2 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -24,800 | -100% | $349.99 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -24,800 | -100% | $349.99 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $1,000 | 24,800 | +24,800 | NEW | $0.04 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $24,000 | 24,800 | +24,800 | NEW | $0.97 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -24,800 | -100% | $349.99 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $29,000 | 24,800 | +24,800 | NEW | $1.17 | Q2 2015 |