| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.12% | +0.03% | $2,881,000 | 1,700,600 | +508,000 | +43% | $1.69 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | 0% | $1,177,000 | 1,192,600 | 0 | $0.99 | Q3 2025 | |
| 30 Jun 2025 | put | 0.25% | +0.15% | $3,257,000 | 1,192,600 | +719,200 | +152% | $2.73 | Q2 2025 |
| 31 Mar 2025 | put | 0.13% | -0.38% | $1,351,000 | 473,400 | -1,445,100 | $2.85 | Q1 2025 | |
| 31 Dec 2024 | put | 0.18% | -0.08% | $2,308,000 | 1,918,500 | -822,600 | -30% | $1.20 | Q4 2024 |
| 30 Sep 2024 | put | 0.46% | +0.21% | $6,138,000 | 2,741,100 | +1,263,400 | +85% | $2.24 | Q3 2024 |
| 30 Jun 2024 | put | 0.18% | -0.09% | $2,298,000 | 1,477,700 | -756,300 | -34% | $1.56 | Q2 2024 |
| 31 Mar 2024 | put | 0.14% | -0.09% | $1,348,000 | 2,234,000 | -1,535,900 | -41% | $0.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.33% | +0.01% | $5,560,000 | 3,769,900 | +166,500 | +4.6% | $1.47 | Q4 2023 |
| 30 Sep 2023 | put | 1.5% | +0.44% | $19,321,000 | 3,603,400 | +1,052,400 | +41% | $5.36 | Q3 2023 |
| 30 Jun 2023 | put | 0.59% | +0.17% | $8,762,000 | 2,551,000 | +750,700 | +42% | $3.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.97% | -0.38% | $10,067,000 | 1,800,300 | -704,200 | -28% | $5.59 | Q1 2023 |
| 31 Dec 2022 | put | 1.2% | -0.43% | $17,197,000 | 2,504,500 | -897,500 | -26% | $6.87 | Q4 2022 |
| 30 Sep 2022 | put | 3.1% | -1.5% | $47,723,000 | 3,402,000 | -1,586,200 | -32% | $14.03 | Q3 2022 |
| 30 Jun 2022 | put | 2.1% | -1.3% | $39,585,000 | 4,988,200 | -3,107,300 | -38% | $7.94 | Q2 2022 |
| 31 Mar 2022 | put | 1.8% | +0.89% | $41,872,000 | 8,095,500 | +4,073,000 | +101% | $5.17 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | -0.25% | $10,773,000 | 4,022,500 | -2,846,500 | -41% | $2.68 | Q4 2021 |
| 30 Sep 2021 | put | 0.37% | 0% | $10,916,000 | 6,869,000 | 0 | $1.59 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $15,737,000 | 3,669,400 | 0 | $4.29 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $3,715,000 | 1,676,700 | 0 | $2.22 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.17% | +0.03% | $6,419,000 | 4,530,700 | +759,900 | +20% | $1.42 | Q4 2020 |
| 30 Sep 2020 | put | 1.4% | +0.3% | $29,391,000 | 3,770,800 | +817,300 | +28% | $7.79 | Q3 2020 |
| 30 Jun 2020 | put | 0.94% | +0.18% | $29,306,000 | 2,953,500 | +577,300 | +24% | $9.92 | Q2 2020 |
| 31 Mar 2020 | put | 1.8% | -2.5% | $54,802,000 | 2,376,200 | -3,306,800 | -58% | $23.06 | Q1 2020 |
| 31 Dec 2019 | put | 0.21% | +0.13% | $3,114,000 | 5,683,000 | +3,480,500 | +158% | $0.55 | Q4 2019 |
| 30 Sep 2019 | put | 0.62% | +0.12% | $6,348,000 | 2,202,500 | +433,000 | +24% | $2.88 | Q3 2019 |
| 30 Jun 2019 | put | 0.64% | -0.25% | $6,240,000 | 1,769,500 | -690,400 | -28% | $3.53 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | -1.1% | $13,535,000 | 2,459,900 | -2,209,200 | -47% | $5.50 | Q1 2019 |
| 31 Dec 2018 | put | 2.6% | +0.33% | $40,317,000 | 4,669,100 | +589,000 | +14% | $8.63 | Q4 2018 |
| 30 Sep 2018 | put | 0.78% | +0.15% | $8,900,000 | 4,080,100 | +805,300 | +25% | $2.18 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | -0.18% | $11,302,000 | 3,274,800 | -445,500 | -12% | $3.45 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | +0.37% | $11,136,000 | 3,720,300 | +1,243,400 | +50% | $2.99 | Q1 2018 |
| 31 Dec 2017 | put | 0.27% | +0.08% | $3,644,000 | 2,476,900 | +688,800 | +39% | $1.47 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.1% | $1,991,000 | 1,788,100 | +719,000 | +67% | $1.11 | Q3 2017 |
| 30 Jun 2017 | put | 0.17% | 0% | $1,511,000 | 1,069,100 | 0 | $1.41 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $189,000 | 116,200 | 0 | $1.63 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0.06% | 0% | $414,000 | 1,760,400 | 0 | $0.24 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $3,929,000 | 1,912,400 | 0 | $2.05 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.93% | 0% | $9,183,000 | 2,370,900 | 0 | $3.87 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $24,421,000 | 3,867,400 | 0 | $6.31 * | Q1 2016 | ||
| 31 Dec 2015 | -0.09% | $0 | 0 | -3,022,500 | -100% | $116.69 | Q4 2015 | ||
| 31 Dec 2015 | put | 1.6% | +1.6% | $11,551,000 | 3,814,800 | +3,814,800 | NEW | $3.03 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.09% | $14,655,000 | 3,022,500 | +3,022,500 | NEW | $4.85 | Q3 2015 | |
| 30 Sep 2015 | put | -0.23% | $0 | 0 | -1,747,300 | -100% | $116.69 | Q3 2015 | |
| 30 Jun 2015 | put | 0.23% | +0.08% | $2,946,000 | 1,747,300 | +593,300 | +51% | $1.69 | Q2 2015 |
| 31 Mar 2015 | put | 0.22% | -0.47% | $1,378,000 | 1,154,000 | -2,424,700 | -68% | $1.19 | Q1 2015 |
| 31 Dec 2014 | put | 0.53% | +0.18% | $5,952,000 | 3,578,700 | +1,245,100 | +53% | $1.66 | Q4 2014 |
| 30 Sep 2014 | put | 0.45% | +0.04% | $4,095,000 | 2,333,600 | +185,700 | +8.6% | $1.75 | Q3 2014 |
| 30 Jun 2014 | put | 0.41% | -0.12% | $2,859,000 | 2,147,900 | -655,900 | -23% | $1.33 | Q2 2014 |
| 31 Mar 2014 | put | 0.65% | -0.56% | $4,364,000 | 2,803,800 | -2,418,200 | -46% | $1.56 | Q1 2014 |
| 31 Dec 2013 | put | 0.21% | 0% | $1,531,000 | 5,222,000 | 0 | $0.29 | Q4 2013 |