| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.47% | +0.21% | $11,588,000 | 391,900 | +174,600 | +80% | $29.57 | Q4 2025 |
| 30 Sep 2025 | put | 0.12% | -0.01% | $2,894,000 | 217,300 | -10,200 | -4.5% | $13.32 | Q3 2025 |
| 30 Jun 2025 | put | 0.14% | -0.16% | $1,734,000 | 227,500 | -275,200 | -55% | $7.62 | Q2 2025 |
| 31 Mar 2025 | put | 1.3% | -0.63% | $14,278,000 | 502,700 | -238,400 | $28.40 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0.02% | $777,000 | 741,100 | +249,000 | +51% | $1.05 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $741,000 | 492,100 | +156,600 | +47% | $1.51 | Q3 2024 |
| 30 Jun 2024 | put | 0.1% | -0.08% | $1,356,000 | 335,500 | -272,700 | -45% | $4.04 | Q2 2024 |
| 31 Mar 2024 | put | 0.41% | -0.5% | $4,061,000 | 608,200 | -744,400 | -55% | $6.68 | Q1 2024 |
| 31 Dec 2023 | put | 0.28% | +0.02% | $4,735,000 | 1,352,600 | +96,300 | +7.7% | $3.50 | Q4 2023 |
| 30 Sep 2023 | put | 0.85% | -0.02% | $10,834,000 | 1,256,300 | -35,200 | -2.7% | $8.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.02% | $2,765,000 | 1,291,500 | -150,000 | -10% | $2.14 | Q2 2023 |
| 31 Mar 2023 | put | 0.85% | +0.56% | $8,906,000 | 1,441,500 | +950,000 | +193% | $6.18 | Q1 2023 |
| 31 Dec 2022 | put | 3.7% | -6.6% | $52,456,000 | 491,500 | -881,600 | -64% | $106.73 | Q4 2022 |
| 30 Sep 2022 | put | 5.1% | -0.11% | $78,084,000 | 1,373,100 | -29,100 | -2.1% | $56.87 | Q3 2022 |
| 30 Jun 2022 | put | 3.2% | -2.7% | $60,840,000 | 1,402,200 | -1,203,600 | -46% | $43.39 | Q2 2022 |
| 31 Mar 2022 | put | 7.9% | -9.8% | $187,945,000 | 2,605,800 | -3,232,100 | -55% | $72.13 | Q1 2022 |
| 31 Dec 2021 | put | 2.3% | +0.34% | $71,424,000 | 5,837,900 | +875,300 | +18% | $12.23 | Q4 2021 |
| 30 Sep 2021 | put | 3% | 0% | $88,352,000 | 4,962,600 | 0 | $17.80 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $78,745,000 | 5,165,700 | 0 | $15.24 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $83,027,000 | 5,853,500 | 0 | $14.18 * | Q1 2021 | ||
| 31 Dec 2020 | put | 2.6% | +1.2% | $101,302,000 | 6,327,900 | +2,961,600 | +88% | $16.01 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | -0.59% | $25,377,000 | 3,366,300 | -1,677,400 | -33% | $7.54 | Q3 2020 |
| 30 Jun 2020 | put | 1.2% | +0.7% | $37,895,000 | 5,043,700 | +2,887,300 | +134% | $7.51 | Q2 2020 |
| 31 Mar 2020 | put | 1% | -0.46% | $31,104,000 | 2,156,400 | -959,800 | -31% | $14.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.34% | +0.17% | $5,191,000 | 3,116,200 | +1,558,300 | +100% | $1.67 | Q4 2019 |
| 30 Sep 2019 | put | 0.85% | +0.2% | $8,743,000 | 1,557,900 | +362,800 | +30% | $5.61 | Q3 2019 |
| 30 Jun 2019 | put | 0.57% | -0.34% | $5,499,000 | 1,195,100 | -707,600 | -37% | $4.60 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | -1% | $14,055,000 | 1,902,700 | -1,522,100 | -44% | $7.39 | Q1 2019 |
| 31 Dec 2018 | put | 4% | +0.74% | $61,515,000 | 3,424,800 | +631,100 | +23% | $17.96 | Q4 2018 |
| 30 Sep 2018 | put | 2.7% | +1.1% | $31,227,000 | 2,793,700 | +1,108,500 | +66% | $11.18 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | -1.4% | $10,883,000 | 1,685,200 | -1,874,100 | -53% | $6.46 | Q2 2018 |
| 31 Mar 2018 | put | 4% | +2.2% | $40,746,000 | 3,559,300 | +1,937,300 | +119% | $11.45 | Q1 2018 |
| 31 Dec 2017 | put | 0.36% | +0.1% | $4,770,000 | 1,622,000 | +460,900 | +40% | $2.94 | Q4 2017 |
| 30 Sep 2017 | put | 0.4% | +0.09% | $3,332,000 | 1,161,100 | +256,700 | +28% | $2.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.21% | 0% | $1,917,000 | 904,400 | 0 | $2.12 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $1,408,000 | 950,500 | 0 | $1.48 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0.96% | 0% | $6,446,000 | 1,675,500 | 0 | $3.85 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $3,320,000 | 922,500 | 0 | $3.60 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.37% | 0% | $3,651,000 | 799,800 | 0 | $4.56 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $2,114,000 | 482,900 | 0 | $4.38 * | Q1 2016 | ||
| 31 Dec 2015 | -0.3% | $0 | 0 | -8,937,400 | -100% | $660.09 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $12,285,000 | 4,610,500 | 0 | $2.66 * | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $50,426,000 | 8,937,400 | +8,937,400 | NEW | $5.64 | Q3 2015 | |
| 30 Sep 2015 | put | -1.6% | $0 | 0 | -6,550,400 | -100% | $660.09 | Q3 2015 | |
| 30 Jun 2015 | put | 1.6% | -0.57% | $19,778,000 | 6,550,400 | -2,403,400 | -27% | $3.02 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $7,703,000 | 8,953,800 | +8,560,300 | +2175% | $0.86 | Q1 2015 |
| 31 Dec 2014 | put | 0.05% | -0.01% | $581,000 | 393,500 | -47,100 | -11% | $1.48 | Q4 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $797,000 | 440,600 | +121,500 | +38% | $1.81 | Q3 2014 |
| 30 Jun 2014 | put | 0.07% | +0.04% | $517,000 | 319,100 | +159,100 | +99% | $1.62 | Q2 2014 |
| 31 Mar 2014 | put | 0.2% | +0.16% | $1,368,000 | 160,000 | +129,300 | +421% | $8.55 | Q1 2014 |
| 31 Dec 2013 | put | 0.01% | 0% | $76,000 | 30,700 | 0 | $2.48 | Q4 2013 |