| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | +0.25% | $11,877,000 | 1,874,300 | +984,000 | +111% | $6.34 | Q4 2025 |
| 30 Sep 2025 | put | 0.24% | -0.14% | $5,657,000 | 890,300 | -498,400 | -36% | $6.35 | Q3 2025 |
| 30 Jun 2025 | put | 0.64% | -1.8% | $8,156,000 | 1,388,700 | -3,916,500 | -74% | $5.87 | Q2 2025 |
| 31 Mar 2025 | put | 3.3% | +1.6% | $35,173,000 | 5,305,200 | +2,582,600 | $6.63 | Q1 2025 | |
| 31 Dec 2024 | put | 1.7% | +0.82% | $21,125,000 | 2,722,600 | +1,346,100 | +98% | $7.76 | Q4 2024 |
| 30 Sep 2024 | put | 0.2% | +0.02% | $2,680,000 | 1,376,500 | +128,900 | +10% | $1.95 | Q3 2024 |
| 30 Jun 2024 | put | 0.37% | -0.18% | $4,784,000 | 1,247,600 | -625,900 | -33% | $3.83 | Q2 2024 |
| 31 Mar 2024 | put | 0.18% | -0.09% | $1,757,000 | 1,873,500 | -1,004,700 | -35% | $0.94 | Q1 2024 |
| 31 Dec 2023 | put | 0.49% | +0.03% | $8,149,000 | 2,878,200 | +192,200 | +7.2% | $2.83 | Q4 2023 |
| 30 Sep 2023 | put | 2.6% | +1.4% | $33,625,000 | 2,686,000 | +1,434,200 | +115% | $12.52 | Q3 2023 |
| 30 Jun 2023 | put | 0.53% | +0.38% | $7,934,000 | 1,251,800 | +892,900 | +249% | $6.34 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | -0.72% | $1,491,000 | 358,900 | -1,807,400 | -83% | $4.15 | Q1 2023 |
| 31 Dec 2022 | put | 1.5% | -0.6% | $21,545,000 | 2,166,300 | -858,100 | -28% | $9.95 | Q4 2022 |
| 30 Sep 2022 | put | 3.1% | +1.3% | $47,895,000 | 3,024,400 | +1,294,200 | +75% | $15.84 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | -3.9% | $24,614,000 | 1,730,200 | -5,333,400 | -76% | $14.23 | Q2 2022 |
| 31 Mar 2022 | put | 2.3% | +0.22% | $55,801,000 | 7,063,600 | +668,300 | +10% | $7.90 | Q1 2022 |
| 31 Dec 2021 | put | 0.77% | -0.16% | $23,953,000 | 6,395,300 | -1,344,400 | -17% | $3.75 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | +0.47% | $42,537,000 | 7,739,700 | +2,490,700 | +47% | $5.50 | Q3 2021 |
| 30 Jun 2021 | put | 3.2% | 0% | $15,441,000 | 5,249,000 | 0 | $2.94 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $46,796,000 | 5,014,100 | 0 | $9.33 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.33% | +0.11% | $12,715,000 | 1,464,400 | +490,000 | +50% | $8.68 | Q4 2020 |
| 30 Sep 2020 | put | 0.19% | +0.16% | $4,086,000 | 974,400 | +808,300 | +487% | $4.19 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0.1% | $400,000 | 166,100 | -1,258,900 | -88% | $2.41 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | -0.05% | $3,204,000 | 1,425,000 | -664,000 | -32% | $2.25 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | +0.07% | $2,169,000 | 2,089,000 | +1,050,000 | +101% | $1.04 | Q4 2019 |
| 30 Sep 2019 | put | 0.25% | +0.04% | $2,567,000 | 1,039,000 | +174,000 | +20% | $2.47 | Q3 2019 |
| 30 Jun 2019 | put | 0.15% | +0.01% | $1,472,000 | 865,000 | +80,000 | +10% | $1.70 | Q2 2019 |
| 31 Mar 2019 | put | 0.06% | -0.14% | $678,000 | 785,000 | -1,750,000 | -69% | $0.86 | Q1 2019 |
| 31 Dec 2018 | put | 0.25% | +0.03% | $3,764,000 | 2,535,000 | +356,000 | +16% | $1.48 | Q4 2018 |
| 30 Sep 2018 | put | 0.17% | -0.01% | $1,897,000 | 2,179,000 | -75,600 | -3.4% | $0.87 | Q3 2018 |
| 30 Jun 2018 | put | 0.42% | +0.23% | $3,633,000 | 2,254,600 | +1,229,600 | +120% | $1.61 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | +0.04% | $758,000 | 1,025,000 | +600,000 | +141% | $0.74 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | -0.02% | $348,000 | 425,000 | -350,000 | -45% | $0.82 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | +0.03% | $676,000 | 775,000 | +275,000 | +55% | $0.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $500,000 | 500,000 | +500,000 | NEW | $1.00 | Q2 2017 |
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -1,440,000 | -100% | $214.16 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -740,000 | -100% | $214.16 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.16% | +0.16% | $1,133,000 | 1,440,000 | +1,440,000 | NEW | $0.79 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $621,000 | 740,000 | +740,000 | NEW | $0.84 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -200,000 | -100% | $214.16 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $46,000 | 200,000 | 0 | $0.23 | Q2 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $40,000 | 200,000 | +200,000 | NEW | $0.20 | Q1 2015 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $214.16 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $3,000 | 10,000 | 0 | $0.30 | Q4 2013 |