| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.3% | +0.1% | $7,507,000 | 2,385,000 | +816,100 | +52% | $3.15 | Q4 2025 |
| 30 Sep 2025 | put | 0.37% | +0.14% | $8,606,000 | 1,568,900 | +593,700 | +61% | $5.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.63% | -0.68% | $8,114,000 | 975,200 | -1,050,400 | -52% | $8.32 | Q2 2025 |
| 31 Mar 2025 | put | 1.2% | +0.07% | $13,202,000 | 2,025,600 | +123,800 | $6.52 | Q1 2025 | |
| 31 Dec 2024 | put | 0.44% | +0.05% | $5,611,000 | 1,901,800 | +215,600 | +13% | $2.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.52% | +0.17% | $7,013,000 | 1,686,200 | +567,100 | +51% | $4.16 | Q3 2024 |
| 30 Jun 2024 | put | 0.23% | 0% | $3,021,000 | 1,119,100 | 0 | $2.70 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $16,132,000 | 2,675,100 | 0 | $6.03 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0.34% | -0.12% | $5,707,000 | 1,986,700 | -668,900 | -25% | $2.87 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | +0.43% | $17,471,000 | 2,655,600 | +828,800 | +45% | $6.58 | Q3 2023 |
| 30 Jun 2023 | put | 0.51% | 0% | $7,509,000 | 1,826,800 | 0 | $4.11 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $4,934,000 | 1,088,000 | 0 | $4.53 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0.94% | -0.15% | $13,321,000 | 1,877,900 | -290,400 | -13% | $7.09 | Q4 2022 |
| 30 Sep 2022 | put | 1.3% | -1.8% | $19,960,000 | 2,168,300 | -2,906,500 | -57% | $9.21 | Q3 2022 |
| 30 Jun 2022 | put | 2.1% | -1.1% | $40,206,000 | 5,074,800 | -2,655,600 | -34% | $7.92 | Q2 2022 |
| 31 Mar 2022 | put | 0.93% | -0.29% | $22,204,000 | 7,730,400 | -2,366,300 | -23% | $2.87 | Q1 2022 |
| 31 Dec 2021 | put | 0.38% | -0.21% | $11,956,000 | 10,096,700 | -5,613,200 | -36% | $1.18 | Q4 2021 |
| 30 Sep 2021 | put | 3.6% | 0% | $104,367,000 | 15,709,900 | 0 | $6.64 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $48,651,000 | 12,773,900 | 0 | $3.81 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $132,267,000 | 17,902,400 | 0 | $7.39 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1.2% | +0.27% | $44,646,000 | 18,830,400 | +4,401,800 | +31% | $2.37 | Q4 2020 |
| 30 Sep 2020 | put | 2.4% | +1.9% | $51,943,000 | 14,428,600 | +11,476,400 | +389% | $3.60 | Q3 2020 |
| 30 Jun 2020 | put | 1.1% | 0% | $34,995,000 | 2,952,200 | 0 | $11.85 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $29,372,000 | 1,581,000 | 0 | $18.58 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.44% | +0.12% | $6,745,000 | 3,745,400 | +988,800 | +36% | $1.80 | Q4 2019 |
| 30 Sep 2019 | put | 0.61% | +0.21% | $6,254,000 | 2,756,600 | +936,400 | +51% | $2.27 | Q3 2019 |
| 30 Jun 2019 | put | 1.3% | -0.63% | $12,232,000 | 1,820,200 | -916,100 | -33% | $6.72 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | -0.19% | $15,545,000 | 2,736,300 | -371,600 | -12% | $5.68 | Q1 2019 |
| 31 Dec 2018 | put | 2.8% | +0.49% | $43,569,000 | 3,107,900 | +532,300 | +21% | $14.02 | Q4 2018 |
| 30 Sep 2018 | put | 0.47% | -0.34% | $5,384,000 | 2,575,600 | -1,831,600 | -42% | $2.09 | Q3 2018 |
| 30 Jun 2018 | put | 1.9% | +0.12% | $16,107,000 | 4,407,200 | +284,400 | +6.9% | $3.65 | Q2 2018 |
| 31 Mar 2018 | put | 2.3% | -0.2% | $22,977,000 | 4,122,800 | -352,800 | -7.9% | $5.57 | Q1 2018 |
| 31 Dec 2017 | put | 0.41% | 0% | $5,417,000 | 4,475,600 | 0 | $1.21 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $9,459,000 | 4,314,100 | 0 | $2.19 * | Q3 2017 | ||
| 30 Jun 2017 | put | 1.4% | 0% | $12,434,000 | 3,126,100 | 0 | $3.98 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $12,682,000 | 5,107,000 | 0 | $2.48 * | Q1 2017 | ||
| 31 Dec 2016 | put | 5.1% | 0% | $34,101,000 | 8,332,000 | 0 | $4.09 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $139,431,000 | 10,678,900 | 0 | $13.06 * | Q3 2016 | ||
| 30 Jun 2016 | put | 25% | -26% | $251,444,000 | 13,778,200 | -14,211,800 | -51% | $18.25 | Q2 2016 |
| 31 Mar 2016 | put | 33% | 0% | $199,383,000 | 27,990,000 | 0 | $7.12 | Q1 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -27,509,500 | -100% | $271.86 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $209,041,000 | 9,224,000 | 0 | $22.66 * | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $302,864,000 | 27,509,500 | +27,509,500 | NEW | $11.01 | Q3 2015 | |
| 30 Sep 2015 | put | -37% | $0 | 0 | -21,316,800 | -100% | $271.86 | Q3 2015 | |
| 30 Jun 2015 | put | 37% | 0% | $463,471,000 | 21,316,800 | 0 | $21.74 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $70,345,000 | 17,805,900 | 0 | $3.95 * | Q1 2015 | ||
| 31 Dec 2014 | put | 3.7% | +0.9% | $41,383,000 | 11,786,700 | +2,885,500 | +32% | $3.51 | Q4 2014 |
| 30 Sep 2014 | put | 2.2% | +0.01% | $19,867,000 | 8,901,200 | +49,800 | +0.56% | $2.23 | Q3 2014 |
| 30 Jun 2014 | put | 4.8% | 0% | $33,953,000 | 8,851,400 | 0 | $3.84 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $18,633,000 | 644,500 | 0 | $28.91 * | Q1 2014 | ||
| 31 Dec 2013 | put | 2.1% | 0% | $15,957,000 | 737,800 | 0 | $21.63 | Q4 2013 |