| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.08% | +0.02% | $2,055,000 | 258,500 | +65,400 | +34% | $7.95 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $246,000 | 193,100 | -85,700 | -31% | $1.27 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.08% | $452,000 | 278,800 | -614,300 | -69% | $1.62 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +0.55% | $12,133,000 | 893,100 | +436,800 | $13.59 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | -0.01% | $982,000 | 456,300 | -82,900 | -15% | $2.15 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | -0.01% | $1,384,000 | 539,200 | -66,000 | -11% | $2.57 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $640,000 | 605,200 | +117,100 | +24% | $1.06 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | -0.01% | $888,000 | 488,100 | -50,400 | -9.4% | $1.82 | Q1 2024 |
| 31 Dec 2023 | put | 0.08% | -0% | $1,315,000 | 538,500 | -15,000 | -2.7% | $2.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.33% | +0.14% | $4,244,000 | 553,500 | +240,400 | +77% | $7.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.12% | +0.03% | $1,764,000 | 313,100 | +91,400 | +41% | $5.63 | Q2 2023 |
| 31 Mar 2023 | put | 0.21% | -0.09% | $2,148,000 | 221,700 | -95,500 | -30% | $9.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.7% | -0.03% | $9,906,000 | 317,200 | -12,600 | -3.8% | $31.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.75% | -1.4% | $11,465,000 | 329,800 | -623,400 | -65% | $34.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.55% | +0.14% | $10,639,000 | 953,200 | +245,800 | +35% | $11.16 | Q2 2022 |
| 31 Mar 2022 | put | 0.17% | -0.24% | $3,957,000 | 707,400 | -1,019,600 | -59% | $5.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.33% | +0.17% | $10,369,000 | 1,727,000 | +892,700 | +107% | $6.00 | Q4 2021 |
| 30 Sep 2021 | put | 0.32% | 0% | $9,467,000 | 834,300 | 0 | $11.35 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $2,822,000 | 1,938,900 | 0 | $1.46 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $39,965,000 | 3,538,500 | 0 | $11.29 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.57% | -0.19% | $22,085,000 | 3,653,400 | -1,183,700 | -24% | $6.05 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +0.56% | $25,269,000 | 4,837,100 | +2,309,200 | +91% | $5.22 | Q3 2020 |
| 30 Jun 2020 | put | 0.24% | -0.04% | $7,342,000 | 2,527,900 | -391,000 | -13% | $2.90 | Q2 2020 |
| 31 Mar 2020 | put | 0.65% | -0.9% | $19,695,000 | 2,918,900 | -4,047,500 | -58% | $6.75 | Q1 2020 |
| 31 Dec 2019 | put | 0.37% | +0.13% | $5,653,000 | 6,966,400 | +2,453,800 | +54% | $0.81 | Q4 2019 |
| 30 Sep 2019 | put | 0.82% | +0.43% | $8,430,000 | 4,512,600 | +2,388,600 | +112% | $1.87 | Q3 2019 |
| 30 Jun 2019 | put | 0.38% | -0.17% | $3,669,000 | 2,124,000 | -948,900 | -31% | $1.73 | Q2 2019 |
| 31 Mar 2019 | put | 0.49% | -0.07% | $5,482,000 | 3,072,900 | -450,500 | -13% | $1.78 | Q1 2019 |
| 31 Dec 2018 | put | 1% | +0.55% | $15,688,000 | 3,523,400 | +1,891,700 | +116% | $4.45 | Q4 2018 |
| 30 Sep 2018 | put | 0.37% | +0.1% | $4,213,000 | 1,631,700 | +447,500 | +38% | $2.58 | Q3 2018 |
| 30 Jun 2018 | put | 0.21% | -0.12% | $1,813,000 | 1,184,200 | -666,300 | -36% | $1.53 | Q2 2018 |
| 31 Mar 2018 | put | 0.29% | -0.11% | $2,941,000 | 1,850,500 | -680,900 | -27% | $1.59 | Q1 2018 |
| 31 Dec 2017 | put | 0.13% | +0.03% | $1,715,000 | 2,531,400 | +615,700 | +32% | $0.68 | Q4 2017 |
| 30 Sep 2017 | put | 0.2% | +0.02% | $1,689,000 | 1,915,700 | +168,700 | +9.7% | $0.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.32% | +0.13% | $2,931,000 | 1,747,000 | +733,800 | +72% | $1.68 | Q2 2017 |
| 31 Mar 2017 | put | 0.2% | -0.92% | $848,000 | 1,013,200 | -4,697,800 | -82% | $0.84 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | 0% | $8,739,000 | 5,711,000 | 0 | $1.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $2,460,000 | 4,611,700 | 0 | $0.53 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.69% | -0.12% | $6,832,000 | 4,518,100 | -792,100 | -15% | $1.51 | Q2 2016 |
| 31 Mar 2016 | put | 0.87% | 0% | $5,327,000 | 5,310,200 | 0 | $1.00 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -4,602,700 | -100% | $483.62 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $6,675,000 | 7,764,100 | 0 | $0.86 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $6,915,000 | 4,602,700 | +4,602,700 | NEW | $1.50 | Q3 2015 | |
| 30 Sep 2015 | put | -0.57% | $0 | 0 | -4,589,500 | -100% | $483.62 | Q3 2015 | |
| 30 Jun 2015 | put | 0.57% | +0.05% | $7,253,000 | 4,589,500 | +380,300 | +9% | $1.58 | Q2 2015 |
| 31 Mar 2015 | put | 2.2% | +0.81% | $13,489,000 | 4,209,200 | +1,552,400 | +58% | $3.20 | Q1 2015 |
| 31 Dec 2014 | put | 0.29% | -0.02% | $3,278,000 | 2,656,800 | -200,000 | -7% | $1.23 | Q4 2014 |
| 30 Sep 2014 | put | 0.49% | +0.21% | $4,444,000 | 2,856,800 | +1,218,200 | +74% | $1.56 | Q3 2014 |
| 30 Jun 2014 | put | 0.27% | +0.06% | $1,882,000 | 1,638,600 | +369,800 | +29% | $1.15 | Q2 2014 |
| 31 Mar 2014 | put | 0.11% | -0.36% | $752,000 | 1,268,800 | -4,074,200 | -76% | $0.59 | Q1 2014 |
| 31 Dec 2013 | put | 0.29% | 0% | $2,172,000 | 5,343,000 | 0 | $0.41 | Q4 2013 |