| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -22,000 | -100% | $87.25 | Q2 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.26% | $385,000 | 22,000 | -161,600 | $17.50 | Q1 2025 | |
| 31 Dec 2024 | put | 0.1% | -0.01% | $1,216,000 | 183,600 | -27,200 | -13% | $6.62 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $958,000 | 210,800 | -39,400 | -16% | $4.54 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | -0.02% | $1,897,000 | 250,200 | -35,400 | -12% | $7.58 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | -0.06% | $829,000 | 285,600 | -216,000 | -43% | $2.90 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | 0% | $147,000 | 501,600 | 0 | $0.29 | Q4 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.02% | $487,000 | 501,600 | +204,100 | +69% | $0.97 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $901,000 | 297,500 | +167,500 | +129% | $3.03 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $188,000 | 130,000 | -167,000 | -56% | $1.45 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $949,000 | 297,000 | -78,000 | -21% | $3.20 | Q4 2022 |
| 30 Sep 2022 | put | 0.16% | +0.16% | $2,498,000 | 375,000 | +375,000 | NEW | $6.66 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $87.25 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $30,000 | 10,000 | -20,000 | -67% | $3.00 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $8,000 | 30,000 | +5,000 | +20% | $0.27 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $54,000 | 25,000 | +25,000 | NEW | $2.16 | Q3 2021 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -86,000 | -100% | $87.25 | Q1 2020 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $105,000 | 86,000 | +86,000 | NEW | $1.22 | Q4 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $87.25 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $14,000 | 30,000 | 0 | $0.47 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $117,000 | 30,000 | +30,000 | NEW | $3.90 | Q1 2019 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -133,800 | -100% | $87.25 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | 0% | $39,000 | 133,800 | 0 | $0.29 | Q4 2017 | |
| 30 Sep 2017 | put | 0.1% | +0% | $806,000 | 133,800 | +4,400 | +3.4% | $6.02 | Q3 2017 |
| 30 Jun 2017 | put | 0.08% | 0% | $760,000 | 129,400 | 0 | $5.87 | Q2 2017 | |
| 31 Mar 2017 | put | 0.11% | +0.11% | $451,000 | 129,400 | +129,400 | NEW | $3.49 | Q1 2017 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -114,200 | -100% | $87.25 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -129,400 | -100% | $87.25 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.05% | +0.05% | $383,000 | 114,200 | +114,200 | NEW | $3.35 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $198,000 | 129,400 | +129,400 | NEW | $1.53 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -129,400 | -100% | $87.25 | Q3 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $214,000 | 129,400 | 0 | $1.65 | Q2 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.05% | $315,000 | 129,400 | +129,400 | NEW | $2.43 | Q1 2015 |