| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.62% | -0.18% | $15,245,000 | 1,929,500 | -550,500 | -22% | $7.90 | Q4 2025 |
| 30 Sep 2025 | put | 0.68% | -0.04% | $15,749,000 | 2,480,000 | -132,000 | -5.1% | $6.35 | Q3 2025 |
| 30 Jun 2025 | put | 2.1% | +0.48% | $27,439,000 | 2,612,000 | +582,500 | +29% | $10.50 | Q2 2025 |
| 31 Mar 2025 | put | 3.8% | -0.59% | $40,469,000 | 2,029,500 | -317,300 | $19.94 | Q1 2025 | |
| 31 Dec 2024 | put | 1.4% | -0.73% | $17,913,000 | 2,346,800 | -1,218,000 | -34% | $7.63 | Q4 2024 |
| 30 Sep 2024 | put | 1.5% | -0.2% | $20,802,000 | 3,564,800 | -465,500 | -12% | $5.84 | Q3 2024 |
| 30 Jun 2024 | put | 1.5% | 0% | $19,300,000 | 4,030,300 | 0 | $4.79 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $19,149,000 | 4,503,600 | 0 | $4.25 * | Q1 2024 | ||
| 31 Dec 2023 | put | 1.1% | -0.14% | $18,603,000 | 5,142,900 | -641,900 | -11% | $3.62 | Q4 2023 |
| 30 Sep 2023 | put | 3.6% | +0.74% | $45,209,000 | 5,784,800 | +1,201,700 | +26% | $7.82 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | 0% | $23,235,000 | 4,583,100 | 0 | $5.07 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | $30,547,000 | 4,164,000 | 0 | $7.34 * | Q1 2023 | ||
| 31 Dec 2022 | put | 4.8% | -0.87% | $67,814,000 | 3,285,900 | -600,000 | -15% | $20.64 | Q4 2022 |
| 30 Sep 2022 | put | 10% | +1.4% | $153,098,000 | 3,885,900 | +551,400 | +17% | $39.40 | Q3 2022 |
| 30 Jun 2022 | put | 7.1% | -0.13% | $135,884,000 | 3,334,500 | -61,900 | -1.8% | $40.75 | Q2 2022 |
| 31 Mar 2022 | put | 2.5% | +0.38% | $58,924,000 | 3,396,400 | +516,900 | +18% | $17.35 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +0.44% | $45,418,000 | 2,879,500 | +872,500 | +43% | $15.77 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | 0% | $38,684,000 | 2,007,000 | 0 | $19.27 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $8,932,000 | 582,000 | 0 | $15.35 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $6,888,000 | 445,000 | 0 | $15.48 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.08% | 0% | $3,213,000 | 963,900 | 0 | $3.33 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $11,143,000 | 2,383,900 | 0 | $4.67 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.67% | -1.4% | $20,783,000 | 2,385,900 | -4,955,100 | -67% | $8.71 | Q2 2020 |
| 31 Mar 2020 | put | 3.5% | +1.4% | $107,165,000 | 7,341,000 | +2,866,300 | +64% | $14.60 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | 0% | $1,960,000 | 4,474,700 | 0 | $0.44 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | $23,407,000 | 5,995,400 | 0 | $3.90 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $23,953,000 | 8,639,900 | 0 | $2.77 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.8% | -0.95% | $20,433,000 | 6,642,600 | -3,431,400 | -34% | $3.08 | Q1 2019 |
| 31 Dec 2018 | put | 4.4% | +2.2% | $67,868,000 | 10,074,000 | +5,064,300 | +101% | $6.74 | Q4 2018 |
| 30 Sep 2018 | put | 0.63% | 0% | $7,130,000 | 5,009,700 | 0 | $1.42 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $7,934,000 | 2,996,500 | 0 | $2.65 * | Q2 2018 |