| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.93% | +0.07% | $22,990,000 | 5,500,300 | +402,300 | +7.9% | $4.18 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | +0.15% | $29,913,000 | 5,098,000 | +609,300 | +14% | $5.87 | Q3 2025 |
| 30 Jun 2025 | put | 0.81% | -0.36% | $10,411,000 | 4,488,700 | -1,997,000 | -31% | $2.32 | Q2 2025 |
| 31 Mar 2025 | put | 3.5% | -0.03% | $37,499,000 | 6,485,700 | -50,200 | $5.78 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | -0.12% | $15,576,000 | 6,535,900 | -621,500 | -8.7% | $2.38 | Q4 2024 |
| 30 Sep 2024 | put | 1.5% | -0.27% | $20,419,000 | 7,157,400 | -1,260,300 | -15% | $2.85 | Q3 2024 |
| 30 Jun 2024 | put | 2% | +1.7% | $26,010,000 | 8,417,700 | +7,150,900 | +564% | $3.09 | Q2 2024 |
| 31 Mar 2024 | put | 0.17% | +0.02% | $1,692,000 | 1,266,800 | +163,700 | +15% | $1.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.32% | +0.09% | $5,311,000 | 1,103,100 | +306,100 | +38% | $4.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.51% | +0.11% | $6,548,000 | 797,000 | +164,000 | +26% | $8.22 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $973,000 | 633,000 | +55,400 | +9.6% | $1.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.34% | -0.03% | $3,566,000 | 577,600 | -57,100 | -9% | $6.17 | Q1 2023 |
| 31 Dec 2022 | put | 1.1% | +0.18% | $16,008,000 | 634,700 | +102,800 | +19% | $25.22 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | -4.6% | $20,874,000 | 531,900 | -1,793,500 | -77% | $39.24 | Q3 2022 |
| 30 Jun 2022 | put | 4.1% | -3.5% | $78,372,000 | 2,325,400 | -1,988,400 | -46% | $33.70 | Q2 2022 |
| 31 Mar 2022 | put | 0.69% | +0.13% | $16,436,000 | 4,313,800 | +795,200 | +23% | $3.81 | Q1 2022 |
| 31 Dec 2021 | put | 2.1% | -1.1% | $66,045,000 | 3,518,600 | -1,815,800 | -34% | $18.77 | Q4 2021 |
| 30 Sep 2021 | put | 1.5% | 0% | $44,466,000 | 5,334,400 | 0 | $8.34 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $11,404,000 | 1,154,200 | 0 | $9.88 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $42,379,000 | 1,609,500 | 0 | $26.33 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.7% | -0.53% | $26,995,000 | 1,770,000 | -1,342,600 | -43% | $15.25 | Q4 2020 |
| 30 Sep 2020 | put | 1.7% | +0.94% | $35,440,000 | 3,112,600 | +1,759,700 | +130% | $11.39 | Q3 2020 |
| 30 Jun 2020 | put | 0.23% | +0.11% | $7,194,000 | 1,352,900 | +617,400 | +84% | $5.32 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | -0.3% | $9,382,000 | 735,500 | -709,400 | -49% | $12.76 | Q1 2020 |
| 31 Dec 2019 | put | 0.35% | +0.15% | $5,264,000 | 1,444,900 | +609,000 | +73% | $3.64 | Q4 2019 |
| 30 Sep 2019 | put | 2.4% | +0.98% | $24,317,000 | 835,900 | +347,100 | +71% | $29.09 | Q3 2019 |
| 30 Jun 2019 | put | 2.5% | -5% | $24,039,000 | 488,800 | -984,600 | -67% | $49.18 | Q2 2019 |
| 31 Mar 2019 | put | 3.5% | -3.7% | $38,410,000 | 1,473,400 | -1,568,800 | -52% | $26.07 | Q1 2019 |
| 31 Dec 2018 | put | 11% | +4.7% | $173,098,000 | 3,042,200 | +1,252,400 | +70% | $56.90 | Q4 2018 |
| 30 Sep 2018 | put | 0.96% | -0.34% | $10,895,000 | 1,789,800 | -640,800 | -26% | $6.09 | Q3 2018 |
| 30 Jun 2018 | put | 4.7% | +0.78% | $40,223,000 | 2,430,600 | +406,700 | +20% | $16.55 | Q2 2018 |
| 31 Mar 2018 | put | 2.8% | +2.2% | $28,664,000 | 2,023,900 | +1,585,000 | +361% | $14.16 | Q1 2018 |
| 31 Dec 2017 | put | 0.34% | +0.14% | $4,564,000 | 438,900 | +184,800 | +73% | $10.40 | Q4 2017 |
| 30 Sep 2017 | put | 0.11% | +0.03% | $931,000 | 254,100 | +69,100 | +37% | $3.66 | Q3 2017 |
| 30 Jun 2017 | put | 0.21% | -1% | $1,892,000 | 185,000 | -935,000 | -83% | $10.23 | Q2 2017 |
| 31 Mar 2017 | put | 0.17% | +0.15% | $738,000 | 1,120,000 | +980,100 | +701% | $0.66 | Q1 2017 |
| 31 Dec 2016 | put | 0.08% | 0% | $565,000 | 139,900 | 0 | $4.04 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,104,000 | 400,000 | 0 | $2.76 * | Q3 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -15,200 | -100% | $186.50 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,000 | 15,200 | +15,200 | NEW | $0.07 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -199,900 | -100% | $186.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $29,000 | 199,900 | +199,900 | NEW | $0.15 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -199,900 | -100% | $186.50 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $114,000 | 199,900 | +199,900 | NEW | $0.57 | Q2 2015 |