| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.27% | +0.07% | $6,657,000 | 2,097,500 | +547,100 | +35% | $3.17 | Q4 2025 |
| 30 Sep 2025 | put | 0.33% | +0.11% | $7,766,000 | 1,550,400 | +526,800 | +51% | $5.01 | Q3 2025 |
| 30 Jun 2025 | put | 0.35% | -0.58% | $4,494,000 | 1,023,600 | -1,685,400 | -62% | $4.39 | Q2 2025 |
| 31 Mar 2025 | put | 1.9% | +0.77% | $20,648,000 | 2,709,000 | +1,092,700 | $7.62 | Q1 2025 | |
| 31 Dec 2024 | put | 0.11% | +0.01% | $1,435,000 | 1,616,300 | +170,000 | +12% | $0.89 | Q4 2024 |
| 30 Sep 2024 | put | 0.19% | +0.03% | $2,527,000 | 1,446,300 | +216,500 | +18% | $1.75 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | -0.03% | $705,000 | 1,229,800 | -618,100 | -33% | $0.57 | Q2 2024 |
| 31 Mar 2024 | put | 0.12% | -0.07% | $1,238,000 | 1,847,900 | -1,086,100 | -37% | $0.67 | Q1 2024 |
| 31 Dec 2023 | put | 0.25% | +0.06% | $4,086,000 | 2,934,000 | +722,500 | +33% | $1.39 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | -0.01% | $6,438,000 | 2,211,500 | -30,200 | -1.3% | $2.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.2% | +0.16% | $2,938,000 | 2,241,700 | +1,844,200 | +464% | $1.31 | Q2 2023 |
| 31 Mar 2023 | put | 0.4% | -1.6% | $4,178,000 | 397,500 | -1,583,400 | -80% | $10.51 | Q1 2023 |
| 31 Dec 2022 | put | 4.1% | -1.3% | $58,800,000 | 1,980,900 | -620,100 | -24% | $29.68 | Q4 2022 |
| 30 Sep 2022 | put | 4.6% | -7.9% | $70,199,000 | 2,601,000 | -4,491,500 | -63% | $26.99 | Q3 2022 |
| 30 Jun 2022 | put | 17% | +15% | $326,352,000 | 7,092,500 | +6,199,800 | +694% | $46.01 | Q2 2022 |
| 31 Mar 2022 | put | 9% | -4% | $214,511,000 | 892,700 | -391,800 | -31% | $240.29 | Q1 2022 |
| 31 Dec 2021 | put | 9.3% | -1.1% | $288,730,000 | 1,284,500 | -151,300 | -11% | $224.78 | Q4 2021 |
| 30 Sep 2021 | put | 14% | 0% | $409,198,000 | 1,435,800 | 0 | $285.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $175,089,000 | 1,247,400 | 0 | $140.36 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $219,589,000 | 1,104,200 | 0 | $198.87 * | Q1 2021 | ||
| 31 Dec 2020 | put | 8.2% | +1.9% | $314,385,000 | 1,751,600 | +404,600 | +30% | $179.48 | Q4 2020 |
| 30 Sep 2020 | put | 9.8% | +3.1% | $209,820,000 | 1,347,000 | +425,100 | +46% | $155.77 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | +0.74% | $38,224,000 | 921,900 | +556,400 | +152% | $41.46 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | -0.58% | $35,855,000 | 365,500 | -179,400 | -33% | $98.10 | Q1 2020 |
| 31 Dec 2019 | put | 1.5% | +0.71% | $22,730,000 | 544,900 | +258,800 | +90% | $41.71 | Q4 2019 |
| 30 Sep 2019 | put | 2.7% | +1.2% | $27,554,000 | 286,100 | +130,500 | +84% | $96.31 | Q3 2019 |
| 30 Jun 2019 | put | 1.3% | -0.54% | $12,310,000 | 155,600 | -66,200 | -30% | $79.11 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | 0% | $14,197,000 | 221,800 | 0 | $64.01 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $23,372,000 | 328,500 | 0 | $71.15 * | Q4 2018 | ||
| 30 Sep 2018 | put | 2.9% | +2% | $33,115,000 | 1,124,500 | +780,800 | +227% | $29.45 | Q3 2018 |
| 30 Jun 2018 | put | 1.6% | -1.1% | $13,885,000 | 343,700 | -231,200 | -40% | $40.40 | Q2 2018 |
| 31 Mar 2018 | put | 4.5% | +1.1% | $45,736,000 | 574,900 | +133,600 | +30% | $79.55 | Q1 2018 |
| 31 Dec 2017 | put | 0.26% | +0.03% | $3,455,000 | 441,300 | +50,900 | +13% | $7.83 | Q4 2017 |
| 30 Sep 2017 | put | 0.6% | +0.04% | $4,970,000 | 390,400 | +29,300 | +8.1% | $12.73 | Q3 2017 |
| 30 Jun 2017 | put | 0.37% | 0% | $3,412,000 | 361,100 | 0 | $9.45 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $4,480,000 | 448,000 | 0 | $10.00 * | Q1 2017 | ||
| 31 Dec 2016 | put | 1.3% | 0% | $8,425,000 | 532,000 | 0 | $15.84 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $4,948,000 | 393,700 | 0 | $12.57 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.41% | -0.43% | $4,062,000 | 230,000 | -239,500 | -51% | $17.66 | Q2 2016 |
| 31 Mar 2016 | put | 0.75% | 0% | $4,610,000 | 469,500 | 0 | $9.82 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -394,000 | -100% | $230.82 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $19,778,000 | 1,032,900 | 0 | $19.15 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $3,370,000 | 394,000 | +394,000 | NEW | $8.55 | Q3 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -298,200 | -100% | $230.82 | Q3 2015 | |
| 30 Jun 2015 | put | 0.12% | +0.03% | $1,500,000 | 298,200 | +70,900 | +31% | $5.03 | Q2 2015 |
| 31 Mar 2015 | put | 0.3% | -0.25% | $1,874,000 | 227,300 | -186,600 | -45% | $8.24 | Q1 2015 |
| 31 Dec 2014 | put | 0.69% | +0.12% | $7,752,000 | 413,900 | +70,000 | +20% | $18.73 | Q4 2014 |
| 30 Sep 2014 | put | 0.84% | 0% | $7,675,000 | 343,900 | 0 | $22.32 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $1,746,000 | 170,700 | 0 | $10.23 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0.17% | -0.53% | $1,178,000 | 35,800 | -109,800 | -75% | $32.91 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $4,000 | 145,600 | 0 | $0.03 | Q4 2013 |