| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $16,000 | 16,500 | +6,500 | +65% | $0.97 | Q4 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $16,000 | 10,000 | -300,000 | -97% | $1.60 | Q3 2025 |
| 30 Jun 2025 | put | 0.13% | +0.13% | $1,680,000 | 310,000 | +310,000 | NEW | $5.42 | Q2 2025 |
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -205,500 | -100% | $217.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.13% | -0.19% | $1,650,000 | 205,500 | -298,800 | -59% | $8.03 | Q4 2024 |
| 30 Sep 2024 | put | 0.45% | +0.37% | $6,019,000 | 504,300 | +422,300 | +515% | $11.94 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | -0.1% | $1,944,000 | 82,000 | -55,900 | -41% | $23.71 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | -0.07% | $1,737,000 | 137,900 | -52,400 | -28% | $12.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $569,000 | 190,300 | +54,200 | +40% | $2.99 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $293,000 | 136,100 | -153,500 | -53% | $2.15 | Q3 2023 |
| 30 Jun 2023 | put | 0.08% | +0.05% | $1,251,000 | 289,600 | +172,900 | +148% | $4.32 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0.05% | $349,000 | 116,700 | -168,900 | -59% | $2.99 | Q1 2023 |
| 31 Dec 2022 | put | 0.16% | -0.39% | $2,319,000 | 285,600 | -677,500 | -70% | $8.12 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | -0.11% | $31,365,000 | 963,100 | -52,200 | -5.1% | $32.57 | Q3 2022 |
| 30 Jun 2022 | put | 0.67% | -1.4% | $12,978,000 | 1,015,300 | -2,042,500 | -67% | $12.78 | Q2 2022 |
| 31 Mar 2022 | put | 4.3% | -1.2% | $103,269,000 | 3,057,800 | -827,000 | -21% | $33.77 | Q1 2022 |
| 31 Dec 2021 | put | 4.4% | -2.7% | $136,925,000 | 3,884,800 | -2,339,500 | -38% | $35.25 | Q4 2021 |
| 30 Sep 2021 | put | 3.7% | +1.8% | $107,327,000 | 6,224,300 | +3,071,300 | +97% | $17.24 | Q3 2021 |
| 30 Jun 2021 | put | 12% | 0% | $59,162,000 | 3,153,000 | 0 | $18.76 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $29,355,000 | 4,153,100 | 0 | $7.07 * | Q1 2021 | ||
| 31 Dec 2020 | put | 1.2% | -0.1% | $47,246,000 | 3,423,300 | -292,900 | -7.9% | $13.80 | Q4 2020 |
| 30 Sep 2020 | put | 3.4% | +1.5% | $73,495,000 | 3,716,200 | +1,585,600 | +74% | $19.78 | Q3 2020 |
| 30 Jun 2020 | put | 1.5% | +1.4% | $46,063,000 | 2,130,600 | +1,993,600 | +1455% | $21.62 | Q2 2020 |
| 31 Mar 2020 | put | 0.68% | +0.09% | $20,657,000 | 137,000 | +17,100 | +14% | $150.78 | Q1 2020 |
| 31 Dec 2019 | put | 0.1% | +0.02% | $1,523,000 | 119,900 | +23,200 | +24% | $12.70 | Q4 2019 |
| 30 Sep 2019 | put | 0.09% | +0.05% | $898,000 | 96,700 | +58,800 | +155% | $9.29 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | -0.03% | $143,000 | 37,900 | -67,500 | -64% | $3.77 | Q2 2019 |
| 31 Mar 2019 | put | 0.04% | -0.12% | $480,000 | 105,400 | -298,100 | -74% | $4.55 | Q1 2019 |
| 31 Dec 2018 | put | 0.07% | -0.1% | $1,147,000 | 403,500 | -521,500 | -56% | $2.84 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | +0.07% | $1,370,000 | 925,000 | +514,000 | +125% | $1.48 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | -0.05% | $891,000 | 411,000 | -188,700 | -31% | $2.17 | Q2 2018 |
| 31 Mar 2018 | put | 0.25% | -0.01% | $2,546,000 | 599,700 | -32,400 | -5.1% | $4.25 | Q1 2018 |
| 31 Dec 2017 | put | 0.1% | +0.02% | $1,335,000 | 632,100 | +132,900 | +27% | $2.11 | Q4 2017 |
| 30 Sep 2017 | put | 0.18% | +0.05% | $1,526,000 | 499,200 | +140,200 | +39% | $3.06 | Q3 2017 |
| 30 Jun 2017 | put | 0.19% | +0.11% | $1,713,000 | 359,000 | +215,200 | +150% | $4.77 | Q2 2017 |
| 31 Mar 2017 | put | 0.19% | +0.05% | $810,000 | 143,800 | +39,100 | +37% | $5.63 | Q1 2017 |
| 31 Dec 2016 | put | 0% | 0% | $4,000 | 104,700 | 0 | $0.04 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $178,000 | 104,700 | 0 | $1.70 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.06% | 0% | $634,000 | 243,800 | 0 | $2.60 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $3,563,000 | 638,800 | 0 | $5.58 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -370,000 | -100% | $217.12 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.14% | +0.14% | $969,000 | 775,800 | +775,800 | NEW | $1.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $1,625,000 | 370,000 | +370,000 | NEW | $4.39 | Q3 2015 | |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -336,000 | -100% | $217.12 | Q3 2015 | |
| 30 Jun 2015 | put | 0.08% | +0.01% | $1,042,000 | 336,000 | +60,900 | +22% | $3.10 | Q2 2015 |
| 31 Mar 2015 | put | 0.12% | -0.46% | $757,000 | 275,100 | -1,020,800 | -79% | $2.75 | Q1 2015 |
| 31 Dec 2014 | put | 1.4% | +0.54% | $15,504,000 | 1,295,900 | +506,100 | +64% | $11.96 | Q4 2014 |
| 30 Sep 2014 | put | 0.88% | +0.75% | $8,020,000 | 789,800 | +668,800 | +553% | $10.15 | Q3 2014 |
| 30 Jun 2014 | put | 0.09% | +0.09% | $661,000 | 121,000 | +121,000 | NEW | $5.46 | Q2 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -174,700 | -100% | $217.12 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $20,000 | 174,700 | 0 | $0.11 | Q4 2013 |