| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.81% | -0.33% | $20,029,000 | 6,365,000 | -2,626,000 | -29% | $3.15 | Q4 2025 |
| 30 Sep 2025 | put | 1.4% | +0.11% | $31,326,000 | 8,991,000 | +712,500 | +8.6% | $3.48 | Q3 2025 |
| 30 Jun 2025 | put | 4.6% | +0.79% | $58,715,000 | 8,278,500 | +1,429,200 | +21% | $7.09 | Q2 2025 |
| 31 Mar 2025 | put | 7.3% | +2.6% | $79,015,000 | 6,849,300 | +2,390,600 | $11.54 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | -0.91% | $23,866,000 | 4,458,700 | -2,170,100 | -33% | $5.35 | Q4 2024 |
| 30 Sep 2024 | put | 2.3% | +0.26% | $31,330,000 | 6,628,800 | +750,200 | +13% | $4.73 | Q3 2024 |
| 30 Jun 2024 | put | 2.8% | +0.47% | $36,896,000 | 5,878,600 | +975,800 | +20% | $6.28 | Q2 2024 |
| 31 Mar 2024 | put | 2.7% | -1.1% | $26,471,000 | 4,902,800 | -2,052,500 | -30% | $5.40 | Q1 2024 |
| 31 Dec 2023 | put | 2.1% | -0.74% | $35,493,000 | 6,955,300 | -2,415,200 | -26% | $5.10 | Q4 2023 |
| 30 Sep 2023 | put | 6% | +1.2% | $76,104,000 | 9,370,500 | +1,889,000 | +25% | $8.12 | Q3 2023 |
| 30 Jun 2023 | put | 3.3% | +0.41% | $48,329,000 | 7,481,500 | +953,700 | +15% | $6.46 | Q2 2023 |
| 31 Mar 2023 | put | 6% | +1.8% | $62,508,000 | 6,527,800 | +1,908,400 | +41% | $9.58 | Q1 2023 |
| 31 Dec 2022 | put | 2.9% | -2% | $41,353,000 | 4,619,400 | -3,177,800 | -41% | $8.95 | Q4 2022 |
| 30 Sep 2022 | put | 9.3% | +2.4% | $141,547,000 | 7,797,200 | +2,038,900 | +35% | $18.15 | Q3 2022 |
| 30 Jun 2022 | put | 6.2% | -1% | $119,484,000 | 5,758,300 | -967,500 | -14% | $20.75 | Q2 2022 |
| 31 Mar 2022 | put | 2.6% | -0.05% | $62,568,000 | 6,725,800 | -130,400 | -1.9% | $9.30 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | -0.15% | $38,119,000 | 6,856,200 | -828,000 | -11% | $5.56 | Q4 2021 |
| 30 Sep 2021 | put | 2% | 0% | $57,887,000 | 7,684,200 | 0 | $7.53 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $17,841,000 | 3,919,200 | 0 | $4.55 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $13,629,000 | 4,194,200 | 0 | $3.25 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.39% | -0.16% | $15,093,000 | 5,956,200 | -2,376,300 | -29% | $2.53 | Q4 2020 |
| 30 Sep 2020 | put | 2.8% | +0.14% | $59,284,000 | 8,332,500 | +423,000 | +5.3% | $7.11 | Q3 2020 |
| 30 Jun 2020 | put | 2% | -0.6% | $62,250,000 | 7,909,500 | -2,372,000 | -23% | $7.87 | Q2 2020 |
| 31 Mar 2020 | put | 7.2% | +1.1% | $218,499,000 | 10,281,500 | +1,581,800 | +18% | $21.25 | Q1 2020 |
| 31 Dec 2019 | put | 0.86% | -0.44% | $13,036,000 | 8,699,700 | -4,442,700 | -34% | $1.50 | Q4 2019 |
| 30 Sep 2019 | put | 4.3% | -2.5% | $44,486,000 | 13,142,400 | -7,598,700 | -37% | $3.38 | Q3 2019 |
| 30 Jun 2019 | put | 4.1% | +1.1% | $39,449,000 | 20,741,100 | +5,690,600 | +38% | $1.90 | Q2 2019 |
| 31 Mar 2019 | put | 2.5% | +0.14% | $27,934,000 | 15,050,500 | +838,200 | +5.9% | $1.86 | Q1 2019 |
| 31 Dec 2018 | put | 6.4% | +2.3% | $97,315,000 | 14,212,300 | +5,210,200 | +58% | $6.85 | Q4 2018 |
| 30 Sep 2018 | put | 1.3% | 0% | $14,850,000 | 9,002,100 | 0 | $1.65 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | $20,073,000 | 10,625,600 | 0 | $1.89 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $20,086,000 | 10,873,600 | 0 | $1.85 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0.59% | 0% | $7,816,000 | 11,384,600 | 0 | $0.69 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $12,547,000 | 14,071,400 | 0 | $0.89 * | Q3 2017 | ||
| 30 Jun 2017 | put | 2.3% | 0% | $21,346,000 | 10,187,900 | 0 | $2.10 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $9,306,000 | 10,882,500 | 0 | $0.86 * | Q1 2017 | ||
| 31 Dec 2016 | put | 1.9% | 0% | $12,633,000 | 12,747,900 | 0 | $0.99 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $15,336,000 | 8,207,000 | 0 | $1.87 * | Q3 2016 | ||
| 30 Jun 2016 | put | 1.4% | -0.49% | $13,894,000 | 8,549,000 | -2,975,900 | -26% | $1.63 | Q2 2016 |
| 31 Mar 2016 | put | 2.2% | 0% | $13,325,000 | 11,524,900 | 0 | $1.16 | Q1 2016 | |
| 31 Dec 2015 | -0.48% | $0 | 0 | -10,760,000 | -100% | $246.16 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $24,357,000 | 10,813,400 | 0 | $2.25 * | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.48% | $79,733,000 | 10,760,000 | +10,760,000 | NEW | $7.41 | Q3 2015 | |
| 30 Sep 2015 | put | -3.7% | $0 | 0 | -13,542,700 | -100% | $246.16 | Q3 2015 | |
| 30 Jun 2015 | put | 3.7% | 0% | $46,903,000 | 13,542,700 | 0 | $3.46 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $14,348,000 | 7,464,100 | 0 | $1.92 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $9,216,000 | 8,026,300 | 0 | $1.15 * | Q4 2014 | ||
| 30 Sep 2014 | put | 2.1% | +0.32% | $19,359,000 | 10,163,400 | +1,553,400 | +18% | $1.90 | Q3 2014 |
| 30 Jun 2014 | put | 1.2% | 0% | $8,277,000 | 8,610,000 | 0 | $0.96 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $19,445,000 | 12,221,700 | 0 | $1.59 * | Q1 2014 | ||
| 31 Dec 2013 | put | 3.5% | 0% | $25,980,000 | 16,422,600 | 0 | $1.58 | Q4 2013 |