| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.01% | $745,000 | 695,700 | -328,700 | -32% | $1.07 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $990,000 | 1,024,400 | +372,200 | +57% | $0.97 | Q3 2025 |
| 30 Jun 2025 | put | 0.29% | +0.12% | $3,681,000 | 652,200 | +279,900 | +75% | $5.64 | Q2 2025 |
| 31 Mar 2025 | put | 0.12% | -0.1% | $1,275,000 | 372,300 | -302,700 | $3.42 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $220,000 | 675,000 | -291,400 | -30% | $0.33 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $151,000 | 966,400 | +381,000 | +65% | $0.16 | Q3 2024 |
| 30 Jun 2024 | put | 0.09% | -0.01% | $1,119,000 | 585,400 | -40,900 | -6.5% | $1.91 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | +0.05% | $1,074,000 | 626,300 | +304,000 | +94% | $1.71 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | -0% | $846,000 | 322,300 | -28,000 | -8% | $2.62 | Q4 2023 |
| 30 Sep 2023 | put | 0.07% | -0.11% | $868,000 | 350,300 | -542,600 | -61% | $2.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.23% | +0.2% | $3,346,000 | 892,900 | +800,900 | +871% | $3.75 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | -0.37% | $749,000 | 92,000 | -470,200 | -84% | $8.14 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | +0.13% | $15,778,000 | 562,200 | +63,800 | +13% | $28.06 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | -0.29% | $20,603,000 | 498,400 | -107,400 | -18% | $41.34 | Q3 2022 |
| 30 Jun 2022 | put | 0.94% | -0.95% | $18,180,000 | 605,800 | -607,500 | -50% | $30.01 | Q2 2022 |
| 31 Mar 2022 | put | 2.3% | -1.6% | $53,538,000 | 1,213,300 | -874,500 | -42% | $44.13 | Q1 2022 |
| 31 Dec 2021 | put | 3% | -2.6% | $92,684,000 | 2,087,800 | -1,795,800 | -46% | $44.39 | Q4 2021 |
| 30 Sep 2021 | put | 4.6% | 0% | $134,437,000 | 3,883,600 | 0 | $34.62 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $30,843,000 | 2,203,100 | 0 | $14.00 * | Q2 2021 | ||
| 31 Mar 2021 | put | 8.6% | +1.3% | $61,089,000 | 3,805,400 | +599,200 | +19% | $16.05 | Q1 2021 |
| 31 Dec 2020 | put | 1.1% | +0.31% | $42,681,000 | 3,206,200 | +902,800 | +39% | $13.31 | Q4 2020 |
| 30 Sep 2020 | put | 0.33% | -0.03% | $7,117,000 | 2,303,400 | -198,400 | -7.9% | $3.09 | Q3 2020 |
| 30 Jun 2020 | put | 0.57% | +0.14% | $17,597,000 | 2,501,800 | +617,100 | +33% | $7.03 | Q2 2020 |
| 31 Mar 2020 | put | 0.72% | +0.02% | $21,696,000 | 1,884,700 | +58,100 | +3.2% | $11.51 | Q1 2020 |
| 31 Dec 2019 | put | 0.19% | +0.09% | $2,857,000 | 1,826,600 | +894,100 | +96% | $1.56 | Q4 2019 |
| 30 Sep 2019 | put | 0.72% | -0.01% | $7,427,000 | 932,500 | -16,300 | -1.7% | $7.96 | Q3 2019 |
| 30 Jun 2019 | put | 0.52% | +0.07% | $5,055,000 | 948,800 | +125,700 | +15% | $5.33 | Q2 2019 |
| 31 Mar 2019 | put | 0.28% | -0.33% | $3,061,000 | 823,100 | -990,900 | -55% | $3.72 | Q1 2019 |
| 31 Dec 2018 | put | 0.93% | -0.86% | $14,236,000 | 1,814,000 | -1,675,100 | -48% | $7.85 | Q4 2018 |
| 30 Sep 2018 | put | 2.6% | +1.3% | $29,674,000 | 3,489,100 | +1,680,000 | +93% | $8.50 | Q3 2018 |
| 30 Jun 2018 | put | 1.5% | -0.29% | $12,838,000 | 1,809,100 | -352,400 | -16% | $7.10 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | -2.1% | $15,305,000 | 2,161,500 | -3,027,500 | -58% | $7.08 | Q1 2018 |
| 31 Dec 2017 | put | 3.3% | +1.6% | $44,072,000 | 5,189,000 | +2,459,100 | +90% | $8.49 | Q4 2017 |
| 30 Sep 2017 | put | 0.37% | +0.06% | $3,105,000 | 2,729,900 | +468,800 | +21% | $1.14 | Q3 2017 |
| 30 Jun 2017 | put | 0.53% | +0.19% | $4,862,000 | 2,261,100 | +825,700 | +58% | $2.15 | Q2 2017 |
| 31 Mar 2017 | put | 1.4% | -0.62% | $5,838,000 | 1,435,400 | -649,600 | -31% | $4.07 | Q1 2017 |
| 31 Dec 2016 | put | 0.85% | 0% | $5,700,000 | 2,085,000 | 0 | $2.73 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,325,000 | 1,668,500 | 0 | $0.79 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.44% | 0% | $4,379,000 | 1,911,300 | 0 | $2.29 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $1,716,000 | 569,800 | 0 | $3.01 * | Q1 2016 | ||
| 31 Dec 2015 | -0.52% | $0 | 0 | -6,003,000 | -100% | $146.58 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $6,209,000 | 1,658,000 | 0 | $3.74 * | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.52% | $85,981,000 | 6,003,000 | +6,003,000 | NEW | $14.32 | Q3 2015 | |
| 30 Sep 2015 | put | -0.68% | $0 | 0 | -1,435,100 | -100% | $146.58 | Q3 2015 | |
| 30 Jun 2015 | put | 0.68% | 0% | $8,651,000 | 1,435,100 | 0 | $6.03 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $5,326,000 | 572,000 | 0 | $9.31 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0.28% | +0.28% | $3,184,000 | 417,000 | +417,000 | NEW | $7.64 | Q4 2014 |