| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.14% | +0.03% | $3,501,000 | 4,398,600 | +870,100 | +25% | $0.80 | Q4 2025 |
| 30 Sep 2025 | put | 0.1% | -0% | $2,274,000 | 3,528,500 | -82,700 | -2.3% | $0.64 | Q3 2025 |
| 30 Jun 2025 | put | 0.3% | +0.01% | $3,904,000 | 3,611,200 | +61,600 | +1.7% | $1.08 | Q2 2025 |
| 31 Mar 2025 | put | 0.8% | -0.39% | $8,583,000 | 3,549,600 | -1,759,400 | $2.42 | Q1 2025 | |
| 31 Dec 2024 | put | 0.52% | +0.06% | $6,641,000 | 5,309,000 | +599,900 | +13% | $1.25 | Q4 2024 |
| 30 Sep 2024 | put | 0.83% | +0.24% | $11,217,000 | 4,709,100 | +1,351,600 | +40% | $2.38 | Q3 2024 |
| 30 Jun 2024 | put | 0.47% | -0.11% | $6,177,000 | 3,357,500 | -752,800 | -18% | $1.84 | Q2 2024 |
| 31 Mar 2024 | put | 0.14% | -0.13% | $1,344,000 | 4,110,300 | -3,927,900 | -49% | $0.33 | Q1 2024 |
| 31 Dec 2023 | put | 0.25% | -0.05% | $4,092,000 | 8,038,200 | -1,677,800 | -17% | $0.51 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | +0.61% | $17,752,000 | 9,716,000 | +4,229,300 | +77% | $1.83 | Q3 2023 |
| 30 Jun 2023 | put | 0.73% | +0.25% | $10,878,000 | 5,486,700 | +1,880,000 | +52% | $1.98 | Q2 2023 |
| 31 Mar 2023 | put | 1.5% | +0.82% | $15,570,000 | 3,606,700 | +1,977,000 | +121% | $4.32 | Q1 2023 |
| 31 Dec 2022 | put | 0.24% | -0.32% | $3,373,000 | 1,629,700 | -2,194,300 | -57% | $2.07 | Q4 2022 |
| 30 Sep 2022 | put | 0.97% | +0.07% | $14,736,000 | 3,824,000 | +294,200 | +8.3% | $3.85 | Q3 2022 |
| 30 Jun 2022 | put | 0.76% | +0.18% | $14,563,000 | 3,529,800 | +856,000 | +32% | $4.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.24% | +0.08% | $5,631,000 | 2,673,800 | +949,400 | +55% | $2.11 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.04% | $976,000 | 1,724,400 | -1,967,800 | -53% | $0.57 | Q4 2021 |
| 30 Sep 2021 | put | 0.08% | 0% | $2,454,000 | 3,692,200 | 0 | $0.66 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $731,000 | 1,252,100 | 0 | $0.58 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,315,000 | 2,616,500 | 0 | $0.50 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.16% | -0.02% | $6,284,000 | 7,707,000 | -785,900 | -9.3% | $0.82 | Q4 2020 |
| 30 Sep 2020 | put | 1.1% | -0.17% | $23,938,000 | 8,492,900 | -1,296,000 | -13% | $2.82 | Q3 2020 |
| 30 Jun 2020 | put | 1.3% | +0.29% | $40,209,000 | 9,788,900 | +2,209,300 | +29% | $4.11 | Q2 2020 |
| 31 Mar 2020 | put | 1.6% | -0.18% | $49,051,000 | 7,579,600 | -831,100 | -9.9% | $6.47 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | +0.05% | $3,130,000 | 8,410,700 | +2,077,100 | +33% | $0.37 | Q4 2019 |
| 30 Sep 2019 | put | 0.67% | +0.05% | $6,903,000 | 6,333,600 | +430,000 | +7.3% | $1.09 | Q3 2019 |
| 30 Jun 2019 | put | 0.81% | -0.5% | $7,829,000 | 5,903,600 | -3,625,800 | -38% | $1.33 | Q2 2019 |
| 31 Mar 2019 | put | 1.4% | -0.54% | $15,912,000 | 9,529,400 | -3,582,800 | -27% | $1.67 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | +0.89% | $26,613,000 | 13,112,200 | +6,734,100 | +106% | $2.03 | Q4 2018 |
| 30 Sep 2018 | put | 0.59% | -0.13% | $6,717,000 | 6,378,100 | -1,359,800 | -18% | $1.05 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.28% | $10,530,000 | 7,737,900 | +1,749,700 | +29% | $1.36 | Q2 2018 |
| 31 Mar 2018 | put | 0.41% | -0.19% | $4,155,000 | 5,988,200 | -2,759,600 | -32% | $0.69 | Q1 2018 |
| 31 Dec 2017 | put | 0.13% | +0.02% | $1,713,000 | 8,747,800 | +1,451,500 | +20% | $0.20 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.04% | $1,976,000 | 7,296,300 | +1,128,100 | +18% | $0.27 | Q3 2017 |
| 30 Jun 2017 | put | 0.29% | 0% | $2,644,000 | 6,168,200 | 0 | $0.43 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $704,000 | 4,015,200 | 0 | $0.18 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0.16% | 0% | $1,059,000 | 14,225,100 | 0 | $0.07 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $3,079,000 | 14,010,400 | 0 | $0.22 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.87% | 0% | $8,620,000 | 12,075,900 | 0 | $0.71 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $11,004,000 | 14,074,000 | 0 | $0.78 * | Q1 2016 | ||
| 31 Dec 2015 | -0.73% | $0 | 0 | -22,801,900 | -100% | $55.00 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $18,025,000 | 27,272,300 | 0 | $0.66 * | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.73% | $122,079,000 | 22,801,900 | +22,801,900 | NEW | $5.35 | Q3 2015 | |
| 30 Sep 2015 | put | -3.2% | $0 | 0 | -11,348,700 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | put | 3.2% | +0.87% | $40,851,000 | 11,348,700 | +3,065,600 | +37% | $3.60 | Q2 2015 |
| 31 Mar 2015 | put | 6% | -8.4% | $36,834,000 | 8,283,100 | -11,668,800 | -58% | $4.45 | Q1 2015 |
| 31 Dec 2014 | put | 5.4% | -0.14% | $60,701,000 | 19,951,900 | -528,500 | -2.6% | $3.04 | Q4 2014 |
| 30 Sep 2014 | put | 8.4% | +0.4% | $76,730,000 | 20,480,400 | +978,700 | +5% | $3.75 | Q3 2014 |
| 30 Jun 2014 | put | 14% | -0.62% | $99,352,000 | 19,501,700 | -854,900 | -4.2% | $5.09 | Q2 2014 |
| 31 Mar 2014 | put | 11% | -0.35% | $76,823,000 | 20,356,600 | -626,500 | -3% | $3.77 | Q1 2014 |
| 31 Dec 2013 | put | 2.7% | 0% | $20,250,000 | 20,983,100 | 0 | $0.97 | Q4 2013 |