| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.62% | +0.58% | $15,199,000 | 1,229,900 | +1,166,900 | +1852% | $12.36 | Q4 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $1,581,000 | 63,000 | +6,800 | +12% | $25.10 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $519,000 | 56,200 | -15,300 | -21% | $9.23 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | -0.06% | $371,000 | 71,500 | -127,600 | $5.19 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | -0.01% | $432,000 | 199,100 | -46,400 | -19% | $2.17 | Q4 2024 |
| 30 Sep 2024 | put | 0.2% | +0.02% | $2,695,000 | 245,500 | +22,300 | +10% | $10.98 | Q3 2024 |
| 30 Jun 2024 | put | 0.2% | -0.22% | $2,580,000 | 223,200 | -251,000 | -53% | $11.56 | Q2 2024 |
| 31 Mar 2024 | put | 0.34% | -0.02% | $3,387,000 | 474,200 | -31,900 | -6.3% | $7.14 | Q1 2024 |
| 31 Dec 2023 | put | 0.15% | +0.02% | $2,444,000 | 506,100 | +62,400 | +14% | $4.83 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | +0.06% | $6,490,000 | 443,700 | +50,000 | +13% | $14.63 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | +0.1% | $2,110,000 | 393,700 | +278,400 | +241% | $5.36 | Q2 2023 |
| 31 Mar 2023 | put | 0.25% | -0.18% | $2,597,000 | 115,300 | -84,500 | -42% | $22.52 | Q1 2023 |
| 31 Dec 2022 | put | 2.2% | +0.52% | $31,367,000 | 199,800 | +47,000 | +31% | $156.99 | Q4 2022 |
| 30 Sep 2022 | put | 2.4% | -5.4% | $36,915,000 | 152,800 | -339,200 | -69% | $241.59 | Q3 2022 |
| 30 Jun 2022 | put | 2.7% | -5.9% | $52,713,000 | 492,000 | -1,056,400 | -68% | $107.14 | Q2 2022 |
| 31 Mar 2022 | put | 2% | +1.2% | $47,925,000 | 1,548,400 | +951,700 | +159% | $30.95 | Q1 2022 |
| 31 Dec 2021 | put | 0.35% | +0.01% | $10,765,000 | 596,700 | +21,800 | +3.8% | $18.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | 0% | $12,867,000 | 574,900 | 0 | $22.38 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $15,983,000 | 640,400 | 0 | $24.96 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $15,448,000 | 852,900 | 0 | $18.11 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.58% | +0.09% | $22,532,000 | 1,605,900 | +252,600 | +19% | $14.03 | Q4 2020 |
| 30 Sep 2020 | put | 1.9% | +0.68% | $40,039,000 | 1,353,300 | +491,300 | +57% | $29.59 | Q3 2020 |
| 30 Jun 2020 | put | 0.83% | -0.03% | $25,847,000 | 862,000 | -26,200 | -2.9% | $29.98 | Q2 2020 |
| 31 Mar 2020 | put | 0.46% | +0.14% | $13,936,000 | 888,200 | +262,100 | +42% | $15.69 | Q1 2020 |
| 31 Dec 2019 | put | 0.57% | +0.23% | $8,717,000 | 626,100 | +250,700 | +67% | $13.92 | Q4 2019 |
| 30 Sep 2019 | put | 0.92% | +0.51% | $9,502,000 | 375,400 | +208,100 | +124% | $25.31 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | -0.29% | $1,665,000 | 167,300 | -284,100 | -63% | $9.95 | Q2 2019 |
| 31 Mar 2019 | put | 0.7% | -0.55% | $7,780,000 | 451,400 | -353,100 | -44% | $17.24 | Q1 2019 |
| 31 Dec 2018 | put | 0.84% | +0.22% | $12,900,000 | 804,500 | +205,500 | +34% | $16.03 | Q4 2018 |
| 30 Sep 2018 | put | 0.27% | -0.27% | $3,091,000 | 599,000 | -601,800 | -50% | $5.16 | Q3 2018 |
| 30 Jun 2018 | put | 0.83% | +0.39% | $7,158,000 | 1,200,800 | +554,800 | +86% | $5.96 | Q2 2018 |
| 31 Mar 2018 | put | 0.72% | -1.5% | $7,206,000 | 646,000 | -1,313,900 | -67% | $11.15 | Q1 2018 |
| 31 Dec 2017 | put | 0.49% | +0.14% | $6,454,000 | 1,959,900 | +566,800 | +41% | $3.29 | Q4 2017 |
| 30 Sep 2017 | put | 0.29% | -0.09% | $2,442,000 | 1,393,100 | -438,500 | -24% | $1.75 | Q3 2017 |
| 30 Jun 2017 | put | 1.2% | +0.21% | $10,944,000 | 1,831,600 | +316,700 | +21% | $5.98 | Q2 2017 |
| 31 Mar 2017 | put | 0.79% | +0.13% | $3,384,000 | 1,514,900 | +249,200 | +20% | $2.23 | Q1 2017 |
| 31 Dec 2016 | put | 0.55% | 0% | $3,691,000 | 1,265,700 | 0 | $2.92 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $3,084,000 | 776,000 | 0 | $3.97 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.41% | +0.4% | $4,049,000 | 601,600 | +587,600 | +4197% | $6.73 | Q2 2016 |
| 31 Mar 2016 | put | 0.05% | -5.4% | $312,000 | 14,000 | -1,480,600 | -99% | $22.29 | Q1 2016 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -3,033,300 | -100% | $93.76 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.71% | +0.71% | $4,971,000 | 1,494,600 | +1,494,600 | NEW | $3.33 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.11% | $17,921,000 | 3,033,300 | +3,033,300 | NEW | $5.91 | Q3 2015 | |
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -167,200 | -100% | $93.76 | Q3 2015 | |
| 30 Jun 2015 | put | 0.07% | +0.01% | $896,000 | 167,200 | +21,500 | +15% | $5.36 | Q2 2015 |
| 31 Mar 2015 | put | 0.55% | +0.45% | $3,415,000 | 145,700 | +118,500 | +436% | $23.44 | Q1 2015 |
| 31 Dec 2014 | put | 0.14% | +0.08% | $1,576,000 | 27,200 | +15,000 | +123% | $57.94 | Q4 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $608,000 | 12,200 | +12,200 | NEW | $49.84 | Q3 2014 |