| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | -0.04% | $850,000 | 170,000 | -212,000 | -55% | $5.00 | Q4 2025 |
| 30 Sep 2025 | put | 0.22% | -0.04% | $5,202,000 | 382,000 | -73,000 | -16% | $13.62 | Q3 2025 |
| 30 Jun 2025 | put | 0.83% | +0.18% | $10,616,000 | 455,000 | +96,700 | +27% | $23.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.84% | -1.3% | $9,026,000 | 358,300 | -541,200 | $25.19 | Q1 2025 | |
| 31 Dec 2024 | put | 0.81% | +0.25% | $10,270,000 | 899,500 | +274,500 | +44% | $11.42 | Q4 2024 |
| 30 Sep 2024 | put | 0.69% | -0.25% | $9,354,000 | 625,000 | -229,300 | -27% | $14.97 | Q3 2024 |
| 30 Jun 2024 | put | 1.4% | +0.11% | $18,782,000 | 854,300 | +67,500 | +8.6% | $21.99 | Q2 2024 |
| 31 Mar 2024 | put | 1.5% | -1.4% | $14,625,000 | 786,800 | -738,600 | -48% | $18.59 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | +0.07% | $22,771,000 | 1,525,400 | +73,600 | +5.1% | $14.93 | Q4 2023 |
| 30 Sep 2023 | put | 2.8% | +0.27% | $36,178,000 | 1,451,800 | +136,700 | +10% | $24.92 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | +0.21% | $21,554,000 | 1,315,100 | +190,100 | +17% | $16.39 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | +1.5% | $18,900,000 | 1,125,000 | +922,000 | +454% | $16.80 | Q1 2023 |
| 31 Dec 2022 | put | 0.13% | -0.24% | $1,822,000 | 203,000 | -372,100 | -65% | $8.98 | Q4 2022 |
| 30 Sep 2022 | put | 0.43% | +0.09% | $6,603,000 | 575,100 | +117,100 | +26% | $11.48 | Q3 2022 |
| 30 Jun 2022 | put | 0.28% | -0.07% | $5,405,000 | 458,000 | -120,000 | -21% | $11.80 | Q2 2022 |
| 31 Mar 2022 | put | 0.25% | -0.16% | $5,849,000 | 578,000 | -385,000 | -40% | $10.12 | Q1 2022 |
| 31 Dec 2021 | put | 0.11% | +0.02% | $3,356,000 | 963,000 | +204,000 | +27% | $3.48 | Q4 2021 |
| 30 Sep 2021 | put | 0.12% | +0.01% | $3,538,000 | 759,000 | +49,000 | +6.9% | $4.66 | Q3 2021 |
| 30 Jun 2021 | put | 0.83% | +0.05% | $4,003,000 | 710,000 | +45,000 | +6.8% | $5.64 | Q2 2021 |
| 31 Mar 2021 | put | 1.2% | +1.2% | $8,331,000 | 665,000 | +665,000 | NEW | $12.53 | Q1 2021 |