| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.14% | +0.12% | $3,411,000 | 905,600 | +795,700 | +724% | $3.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $500,000 | 109,900 | +109,900 | NEW | $4.55 | Q3 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -40,900 | -100% | $285.41 | Q2 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $368,000 | 40,900 | -42,000 | $9.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $287,000 | 82,900 | -27,300 | -25% | $3.46 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | -0.03% | $232,000 | 110,200 | -185,000 | -63% | $2.11 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | -0.04% | $203,000 | 295,200 | -773,700 | -72% | $0.69 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $184,000 | 1,068,900 | +21,000 | +2% | $0.17 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | 0% | $748,000 | 1,047,900 | 0 | $0.71 | Q4 2023 | |
| 30 Sep 2023 | put | 0.28% | +0.22% | $3,567,000 | 1,047,900 | +803,900 | +329% | $3.40 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $769,000 | 244,000 | -72,400 | -23% | $3.15 | Q2 2023 |
| 31 Mar 2023 | put | 0.15% | -0.15% | $1,527,000 | 316,400 | -315,900 | -50% | $4.83 | Q1 2023 |
| 31 Dec 2022 | put | 0.76% | +0.01% | $10,716,000 | 632,300 | +11,200 | +1.8% | $16.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.72% | -0.04% | $10,984,000 | 621,100 | -34,100 | -5.2% | $17.68 | Q3 2022 |
| 30 Jun 2022 | put | 0.54% | -1.3% | $10,304,000 | 655,200 | -1,637,700 | -71% | $15.73 | Q2 2022 |
| 31 Mar 2022 | put | 0.55% | -0.54% | $13,056,000 | 2,292,900 | -2,257,400 | -50% | $5.69 | Q1 2022 |
| 31 Dec 2021 | put | 0.57% | -0.13% | $17,770,000 | 4,550,300 | -1,006,800 | -18% | $3.91 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.39% | $41,411,000 | 5,557,100 | +1,537,100 | +38% | $7.45 | Q3 2021 |
| 30 Jun 2021 | put | 4.8% | +2.7% | $23,391,000 | 4,020,000 | +2,258,600 | +128% | $5.82 | Q2 2021 |
| 31 Mar 2021 | put | 0.86% | -0.73% | $6,161,000 | 1,761,400 | -1,484,300 | -46% | $3.50 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | -0% | $1,646,000 | 3,245,700 | -34,700 | -1.1% | $0.51 | Q4 2020 |
| 30 Sep 2020 | put | 0.33% | +0.02% | $7,014,000 | 3,280,400 | +180,000 | +5.8% | $2.14 | Q3 2020 |
| 30 Jun 2020 | put | 0.29% | +0.06% | $8,965,000 | 3,100,400 | +641,500 | +26% | $2.89 | Q2 2020 |
| 31 Mar 2020 | put | 0.52% | -0.14% | $15,647,000 | 2,458,900 | -667,100 | -21% | $6.36 | Q1 2020 |
| 31 Dec 2019 | put | 0.22% | +0.05% | $3,356,000 | 3,126,000 | +661,900 | +27% | $1.07 | Q4 2019 |
| 30 Sep 2019 | put | 0.57% | +0.28% | $5,841,000 | 2,464,100 | +1,202,900 | +95% | $2.37 | Q3 2019 |
| 30 Jun 2019 | put | 0.44% | -0.59% | $4,244,000 | 1,261,200 | -1,688,100 | -57% | $3.37 | Q2 2019 |
| 31 Mar 2019 | put | 0.57% | -0.11% | $6,351,000 | 2,949,300 | -567,300 | -16% | $2.15 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | +0.13% | $21,791,000 | 3,516,600 | +329,800 | +10% | $6.20 | Q4 2018 |
| 30 Sep 2018 | put | 0.69% | -0.26% | $7,789,000 | 3,186,800 | -1,205,100 | -27% | $2.44 | Q3 2018 |
| 30 Jun 2018 | put | 3.1% | +1.9% | $26,569,000 | 4,391,900 | +2,729,300 | +164% | $6.05 | Q2 2018 |
| 31 Mar 2018 | put | 0.83% | -1.4% | $8,323,000 | 1,662,600 | -2,725,500 | -62% | $5.01 | Q1 2018 |
| 31 Dec 2017 | put | 0.57% | -0.3% | $7,608,000 | 4,388,100 | -2,325,600 | -35% | $1.73 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.04% | $2,026,000 | 6,713,700 | +1,154,300 | +21% | $0.30 | Q3 2017 |
| 30 Jun 2017 | put | 0.24% | +0.11% | $2,239,000 | 5,559,400 | +2,390,000 | +75% | $0.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.05% | -0% | $215,000 | 3,169,400 | -31,100 | -0.97% | $0.07 | Q1 2017 |
| 31 Dec 2016 | put | 0.16% | 0% | $1,050,000 | 3,200,500 | 0 | $0.33 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $2,676,000 | 3,036,800 | 0 | $0.88 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $87,000 | 167,400 | +167,400 | NEW | $0.52 | Q2 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -1,656,300 | -100% | $285.41 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $11,738,000 | 4,589,900 | 0 | $2.56 * | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $14,647,000 | 1,656,300 | +1,656,300 | NEW | $8.84 | Q3 2015 | |
| 30 Sep 2015 | put | -0.5% | $0 | 0 | -1,322,200 | -100% | $285.41 | Q3 2015 | |
| 30 Jun 2015 | put | 0.5% | -0.27% | $6,321,000 | 1,322,200 | -729,000 | -36% | $4.78 | Q2 2015 |
| 31 Mar 2015 | put | 0.62% | -0.21% | $3,825,000 | 2,051,200 | -700,500 | -25% | $1.86 | Q1 2015 |
| 31 Dec 2014 | put | 0.05% | +0% | $544,000 | 2,751,700 | +100,000 | +3.8% | $0.20 | Q4 2014 |
| 30 Sep 2014 | put | 0.04% | -0% | $392,000 | 2,651,700 | -250,000 | -8.6% | $0.15 | Q3 2014 |
| 30 Jun 2014 | put | 0.11% | +0.08% | $790,000 | 2,901,700 | +1,970,200 | +212% | $0.27 | Q2 2014 |
| 31 Mar 2014 | put | 0.05% | -0.03% | $329,000 | 931,500 | -633,500 | -40% | $0.35 | Q1 2014 |
| 31 Dec 2013 | put | 0.02% | 0% | $120,000 | 1,565,000 | 0 | $0.08 | Q4 2013 |