| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.01% | $383,000 | 234,900 | +214,900 | +1074% | $1.63 | Q4 2025 |
| 30 Sep 2025 | put | 0% | 0% | $21,000 | 20,000 | 0 | $1.05 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.52% | $223,000 | 20,000 | -600,000 | -97% | $11.15 | Q2 2025 |
| 31 Mar 2025 | put | 0.44% | +0.25% | $4,729,000 | 620,000 | +350,100 | +100% | $7.63 | Q1 2025 |
| 31 Dec 2024 | put | 0.02% | -0% | $250,000 | 269,900 | -26,300 | -8.9% | $0.93 | Q4 2024 |
| 30 Sep 2024 | put | 0.08% | +0.06% | $1,065,000 | 296,200 | +207,700 | +235% | $3.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $293,000 | 88,500 | -26,700 | -23% | $3.31 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $74,000 | 115,200 | -62,700 | -35% | $0.64 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0% | $504,000 | 177,900 | +24,100 | +16% | $2.83 | Q4 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $616,000 | 153,800 | +5,600 | +3.8% | $4.01 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $381,000 | 148,200 | +2,300 | +1.6% | $2.57 | Q2 2023 |
| 31 Mar 2023 | put | 0.13% | +0.02% | $1,407,000 | 145,900 | +18,100 | +14% | $9.64 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | +0.07% | $2,056,000 | 127,800 | +64,700 | +103% | $16.09 | Q4 2022 |
| 30 Sep 2022 | put | 0.08% | +0.07% | $1,225,000 | 63,100 | +58,700 | +1334% | $19.41 | Q3 2022 |
| 30 Jun 2022 | put | 0.07% | -0.26% | $1,306,000 | 4,400 | -16,700 | -79% | $296.82 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $692,000 | 21,100 | -15,600 | -43% | $32.80 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $510,000 | 36,700 | +25,800 | +237% | $13.90 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | -0.07% | $442,000 | 10,900 | -47,800 | -81% | $40.55 | Q3 2021 |
| 30 Jun 2021 | put | 0.98% | 0% | $4,724,000 | 58,700 | 0 | $80.48 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $6,617,000 | 127,700 | 0 | $51.82 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.27% | -0.14% | $10,262,000 | 305,700 | -160,800 | -34% | $33.57 | Q4 2020 |
| 30 Sep 2020 | put | 1.8% | +0.7% | $37,652,000 | 466,500 | +186,800 | +67% | $80.71 | Q3 2020 |
| 30 Jun 2020 | put | 0.32% | +0.24% | $10,057,000 | 279,700 | +203,500 | +267% | $35.96 | Q2 2020 |
| 31 Mar 2020 | put | 0.23% | -0.14% | $7,090,000 | 76,200 | -46,400 | -38% | $93.04 | Q1 2020 |
| 31 Dec 2019 | put | 0.14% | +0.06% | $2,162,000 | 122,600 | +48,500 | +65% | $17.63 | Q4 2019 |
| 30 Sep 2019 | put | 0.18% | +0.05% | $1,836,000 | 74,100 | +21,600 | +41% | $24.78 | Q3 2019 |
| 30 Jun 2019 | put | 0.44% | -0.23% | $4,314,000 | 52,500 | -27,000 | -34% | $82.17 | Q2 2019 |
| 31 Mar 2019 | put | 0.32% | -0.21% | $3,555,000 | 79,500 | -51,400 | -39% | $44.72 | Q1 2019 |
| 31 Dec 2018 | put | 0.33% | +0.16% | $5,011,000 | 130,900 | +65,000 | +99% | $38.28 | Q4 2018 |
| 30 Sep 2018 | put | 0.18% | +0.06% | $2,054,000 | 65,900 | +23,100 | +54% | $31.17 | Q3 2018 |
| 30 Jun 2018 | put | 0.27% | +0.09% | $2,327,000 | 42,800 | +14,500 | +51% | $54.37 | Q2 2018 |
| 31 Mar 2018 | put | 0.13% | +0.02% | $1,272,000 | 28,300 | +5,100 | +22% | $44.95 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | +0% | $112,000 | 23,200 | +8,000 | +53% | $4.83 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | +0% | $396,000 | 15,200 | +1,000 | +7% | $26.05 | Q3 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $547,000 | 14,200 | +14,200 | NEW | $38.52 | Q2 2017 |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -78,400 | -100% | $313.80 | Q1 2017 | |
| 31 Dec 2016 | put | 0.06% | +0.02% | $371,000 | 78,400 | +34,400 | +78% | $4.73 | Q4 2016 |
| 30 Sep 2016 | put | 0.23% | -0% | $512,000 | 44,000 | -800 | -1.8% | $11.64 | Q3 2016 |
| 30 Jun 2016 | put | 0.13% | -0.04% | $1,296,000 | 44,800 | -13,200 | -23% | $28.93 | Q2 2016 |
| 31 Mar 2016 | put | 0.15% | -0.95% | $946,000 | 58,000 | -355,400 | -86% | $16.31 | Q1 2016 |
| 31 Dec 2015 | put | 0.63% | +0.63% | $4,434,000 | 413,400 | +413,400 | NEW | $10.73 | Q4 2015 |