| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | +0.01% | $2,544,000 | 496,900 | +29,500 | +6.3% | $5.12 | Q4 2025 |
| 30 Sep 2025 | put | 0.14% | 0% | $3,136,000 | 467,400 | 0 | $6.71 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | +0.09% | $2,834,000 | 467,400 | +192,200 | +70% | $6.06 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | -0.21% | $1,104,000 | 275,200 | -556,300 | $4.01 | Q1 2025 | |
| 31 Dec 2024 | put | 0.2% | +0.02% | $2,555,000 | 831,500 | +73,100 | +9.6% | $3.07 | Q4 2024 |
| 30 Sep 2024 | put | 0.25% | +0.04% | $3,419,000 | 758,400 | +133,000 | +21% | $4.51 | Q3 2024 |
| 30 Jun 2024 | put | 0.12% | -0.05% | $1,619,000 | 625,400 | -248,100 | -28% | $2.59 | Q2 2024 |
| 31 Mar 2024 | put | 0.06% | -0.11% | $620,000 | 873,500 | -1,539,500 | -64% | $0.71 | Q1 2024 |
| 31 Dec 2023 | put | 0.13% | +0.01% | $2,212,000 | 2,413,000 | +250,500 | +12% | $0.92 | Q4 2023 |
| 30 Sep 2023 | put | 0.59% | +0.04% | $7,511,000 | 2,162,500 | +144,200 | +7.1% | $3.47 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | +0.12% | $7,219,000 | 2,018,300 | +482,000 | +31% | $3.58 | Q2 2023 |
| 31 Mar 2023 | put | 1.3% | -0.15% | $13,949,000 | 1,536,300 | -176,400 | -10% | $9.08 | Q1 2023 |
| 31 Dec 2022 | put | 0.77% | +0.4% | $10,982,000 | 1,712,700 | +893,700 | +109% | $6.41 | Q4 2022 |
| 30 Sep 2022 | put | 1.1% | +0.01% | $17,234,000 | 819,000 | +8,300 | +1% | $21.04 | Q3 2022 |
| 30 Jun 2022 | put | 0.79% | +0.57% | $15,236,000 | 810,700 | +588,200 | +264% | $18.79 | Q2 2022 |
| 31 Mar 2022 | put | 0.14% | -0.81% | $3,337,000 | 222,500 | -1,279,200 | -85% | $15.00 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $1,536,000 | 1,501,700 | +322,100 | +27% | $1.02 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $886,000 | 1,179,600 | -149,800 | -11% | $0.75 | Q3 2021 |
| 30 Jun 2021 | put | 0.48% | 0% | $2,312,000 | 1,329,400 | 0 | $1.74 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $2,660,000 | 1,386,700 | 0 | $1.92 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.11% | +0.02% | $4,320,000 | 2,494,900 | +528,300 | +27% | $1.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.86% | +0.07% | $18,485,000 | 1,966,600 | +163,300 | +9.1% | $9.40 | Q3 2020 |
| 30 Jun 2020 | put | 0.73% | -0.61% | $22,639,000 | 1,803,300 | -1,497,000 | -45% | $12.55 | Q2 2020 |
| 31 Mar 2020 | put | 2% | -0.01% | $60,618,000 | 3,300,300 | -23,600 | -0.71% | $18.37 | Q1 2020 |
| 31 Dec 2019 | put | 0.32% | +0.08% | $4,851,000 | 3,323,900 | +856,500 | +35% | $1.46 | Q4 2019 |
| 30 Sep 2019 | put | 0.68% | +0.34% | $7,034,000 | 2,467,400 | +1,222,300 | +98% | $2.85 | Q3 2019 |
| 30 Jun 2019 | put | 0.63% | -0.25% | $6,147,000 | 1,245,100 | -482,200 | -28% | $4.94 | Q2 2019 |
| 31 Mar 2019 | put | 0.99% | -0.65% | $10,982,000 | 1,727,300 | -1,132,100 | -40% | $6.36 | Q1 2019 |
| 31 Dec 2018 | put | 0.97% | +0.25% | $14,843,000 | 2,859,400 | +725,400 | +34% | $5.19 | Q4 2018 |
| 30 Sep 2018 | put | 0.47% | +0.12% | $5,353,000 | 2,134,000 | +545,100 | +34% | $2.51 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | +0.06% | $5,562,000 | 1,588,900 | +155,300 | +11% | $3.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.45% | -0.22% | $4,523,000 | 1,433,600 | -705,200 | -33% | $3.15 | Q1 2018 |
| 31 Dec 2017 | put | 0.21% | +0.02% | $2,732,000 | 2,138,800 | +184,500 | +9.4% | $1.28 | Q4 2017 |
| 30 Sep 2017 | put | 0.5% | +0.24% | $4,173,000 | 1,954,300 | +948,300 | +94% | $2.14 | Q3 2017 |
| 30 Jun 2017 | put | 0.18% | -0.07% | $1,618,000 | 1,006,000 | -423,600 | -30% | $1.61 | Q2 2017 |
| 31 Mar 2017 | put | 0.39% | -0.66% | $1,684,000 | 1,429,600 | -2,390,500 | -63% | $1.18 | Q1 2017 |
| 31 Dec 2016 | put | 0.1% | 0% | $696,000 | 3,820,100 | 0 | $0.18 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $2,387,000 | 3,272,500 | 0 | $0.73 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.46% | +0.03% | $4,587,000 | 3,229,000 | +208,600 | +6.9% | $1.42 | Q2 2016 |
| 31 Mar 2016 | put | 1.1% | +0.08% | $6,832,000 | 3,020,400 | +217,800 | +7.8% | $2.26 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -1,817,200 | -100% | $322.22 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.78% | +0.78% | $5,505,000 | 2,802,600 | +2,802,600 | NEW | $1.96 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $4,767,000 | 1,817,200 | +1,817,200 | NEW | $2.62 | Q3 2015 | |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -1,191,300 | -100% | $322.22 | Q3 2015 | |
| 30 Jun 2015 | put | 0.08% | +0.03% | $981,000 | 1,191,300 | +396,600 | +50% | $0.82 | Q2 2015 |
| 31 Mar 2015 | put | 0.19% | -0.36% | $1,144,000 | 794,700 | -1,552,400 | -66% | $1.44 | Q1 2015 |
| 31 Dec 2014 | put | 0.39% | +0.04% | $4,365,000 | 2,347,100 | +228,200 | +11% | $1.86 | Q4 2014 |
| 30 Sep 2014 | put | 0.87% | +0.47% | $7,878,000 | 2,118,900 | +1,160,600 | +121% | $3.72 | Q3 2014 |
| 30 Jun 2014 | put | 0.22% | -0.06% | $1,521,000 | 958,300 | -283,200 | -23% | $1.59 | Q2 2014 |
| 31 Mar 2014 | put | 0.14% | -0.27% | $915,000 | 1,241,500 | -2,437,700 | -66% | $0.74 | Q1 2014 |
| 31 Dec 2013 | put | 0.08% | 0% | $607,000 | 3,679,200 | 0 | $0.16 | Q4 2013 |