| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0.18% | $136,000 | 17,200 | -569,500 | -97% | $7.91 | Q4 2025 |
| 30 Sep 2025 | put | 0.11% | -0.03% | $2,630,000 | 586,700 | -167,700 | -22% | $4.48 | Q3 2025 |
| 30 Jun 2025 | put | 0.21% | -0.03% | $2,744,000 | 754,400 | -101,400 | -12% | $3.64 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | -2% | $19,191,000 | 855,800 | -984,600 | $22.42 | Q1 2025 | |
| 31 Dec 2024 | put | 0.57% | +0.28% | $7,272,000 | 1,840,400 | +900,900 | +96% | $3.95 | Q4 2024 |
| 30 Sep 2024 | put | 0.22% | +0.03% | $2,932,000 | 939,500 | +120,500 | +15% | $3.12 | Q3 2024 |
| 30 Jun 2024 | put | 0.13% | +0% | $1,635,000 | 819,000 | +2,400 | +0.29% | $2.00 | Q2 2024 |
| 31 Mar 2024 | put | 0.16% | -0.65% | $1,584,000 | 816,600 | -3,310,600 | -80% | $1.94 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.04% | $1,588,000 | 4,127,200 | +1,601,600 | +63% | $0.38 | Q4 2023 |
| 30 Sep 2023 | put | 0.39% | +0.03% | $4,955,000 | 2,525,600 | +182,000 | +7.8% | $1.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.05% | $938,000 | 2,343,600 | -1,928,900 | -45% | $0.40 | Q2 2023 |
| 31 Mar 2023 | put | 0.19% | -0.03% | $1,995,000 | 4,272,500 | -736,800 | -15% | $0.47 | Q1 2023 |
| 31 Dec 2022 | put | 0.77% | -0.01% | $10,971,000 | 5,009,300 | -45,000 | -0.89% | $2.19 | Q4 2022 |
| 30 Sep 2022 | put | 0.82% | +0.46% | $12,567,000 | 5,054,300 | +2,812,800 | +125% | $2.49 | Q3 2022 |
| 30 Jun 2022 | put | 0.79% | +0.2% | $15,244,000 | 2,241,500 | +556,500 | +33% | $6.80 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | -0.01% | $4,584,000 | 1,685,000 | -56,200 | -3.2% | $2.72 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $773,000 | 1,741,200 | +911,000 | +110% | $0.44 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $218,000 | 830,200 | +590,200 | +246% | $0.26 | Q3 2021 |
| 30 Jun 2021 | put | 0.2% | -0.06% | $944,000 | 240,000 | -73,700 | -23% | $3.93 | Q2 2021 |
| 31 Mar 2021 | put | 0.47% | +0.4% | $3,352,000 | 313,700 | +268,700 | +597% | $10.69 | Q1 2021 |
| 31 Dec 2020 | put | 0% | 0% | $6,000 | 45,000 | 0 | $0.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $273,000 | 45,000 | 0 | $6.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.01% | $808,000 | 45,000 | -10,000 | -18% | $17.96 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | +0.05% | $3,208,000 | 55,000 | +25,000 | +83% | $58.33 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $394,000 | 30,000 | +30,000 | NEW | $13.13 | Q4 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -60,000 | -100% | $184.20 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | 0% | $9,000 | 60,000 | 0 | $0.15 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $15,000 | 60,000 | 0 | $0.25 | Q3 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $55,000 | 60,000 | -22,500 | -27% | $0.92 | Q2 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $217,000 | 82,500 | +57,500 | +230% | $2.63 | Q1 2018 |
| 31 Dec 2017 | put | 0.01% | 0% | $186,000 | 25,000 | 0 | $7.44 | Q4 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $227,000 | 25,000 | +25,000 | NEW | $9.08 | Q3 2017 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -12,500 | -100% | $184.20 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $8,000 | 12,500 | +12,500 | NEW | $0.64 | Q2 2016 |