| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0% | $402,000 | 131,600 | +3,300 | +2.6% | $3.05 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $762,000 | 128,300 | 0 | $5.94 | Q3 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.02% | $602,000 | 128,300 | +68,000 | +113% | $4.69 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | -2% | $849,000 | 60,300 | -1,516,800 | $14.08 | Q1 2025 | |
| 31 Dec 2024 | put | 0.15% | +0.03% | $1,937,000 | 1,577,100 | +335,600 | +27% | $1.23 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | -0.03% | $1,200,000 | 1,241,500 | -391,900 | -24% | $0.97 | Q3 2024 |
| 30 Jun 2024 | put | 0.34% | +0.18% | $4,500,000 | 1,633,400 | +861,900 | +112% | $2.75 | Q2 2024 |
| 31 Mar 2024 | put | 0.2% | +0.01% | $1,951,000 | 771,500 | +44,000 | +6% | $2.53 | Q1 2024 |
| 31 Dec 2023 | put | 0.18% | -0.02% | $2,959,000 | 727,500 | -97,500 | -12% | $4.07 | Q4 2023 |
| 30 Sep 2023 | put | 0.32% | +0.28% | $4,093,000 | 825,000 | +724,800 | +723% | $4.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $97,000 | 100,200 | -52,500 | -34% | $0.97 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $251,000 | 152,700 | +152,700 | NEW | $1.64 | Q1 2023 |
| 31 Dec 2022 | put | -0.55% | $0 | 0 | -1,060,700 | -100% | $58.38 | Q4 2022 | |
| 30 Sep 2022 | put | 0.55% | -0.61% | $8,343,000 | 1,060,700 | -1,179,300 | -53% | $7.87 | Q3 2022 |
| 30 Jun 2022 | put | 1.9% | -3% | $36,543,000 | 2,240,000 | -3,585,000 | -62% | $16.31 | Q2 2022 |
| 31 Mar 2022 | put | 3.9% | +2.7% | $92,989,000 | 5,825,000 | +4,074,000 | +233% | $15.96 | Q1 2022 |
| 31 Dec 2021 | put | 1.1% | +0.54% | $34,503,000 | 1,751,000 | +854,800 | +95% | $19.70 | Q4 2021 |
| 30 Sep 2021 | put | 0.24% | +0.05% | $6,873,000 | 896,200 | +195,000 | +28% | $7.67 | Q3 2021 |
| 30 Jun 2021 | put | 0.39% | 0% | $1,898,000 | 701,200 | 0 | $2.71 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $4,247,000 | 730,200 | 0 | $5.82 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.02% | +0.01% | $959,000 | 1,315,500 | +431,300 | +49% | $0.73 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | -0.01% | $1,004,000 | 884,200 | -250,000 | -22% | $1.14 | Q3 2020 |
| 30 Jun 2020 | put | 0.06% | -0.03% | $1,759,000 | 1,134,200 | -575,300 | -34% | $1.55 | Q2 2020 |
| 31 Mar 2020 | put | 0.4% | +0.07% | $12,169,000 | 1,709,500 | +302,800 | +22% | $7.12 | Q1 2020 |
| 31 Dec 2019 | put | 0.16% | +0.09% | $2,438,000 | 1,406,700 | +829,700 | +144% | $1.73 | Q4 2019 |
| 30 Sep 2019 | put | 0.12% | +0.03% | $1,211,000 | 577,000 | +162,500 | +39% | $2.10 | Q3 2019 |
| 30 Jun 2019 | put | 0.09% | -0.02% | $853,000 | 414,500 | -73,400 | -15% | $2.06 | Q2 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $672,000 | 487,900 | +151,800 | +45% | $1.38 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $617,000 | 336,100 | +186,200 | +124% | $1.84 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $269,000 | 149,900 | +40,000 | +36% | $1.79 | Q3 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $162,000 | 109,900 | -97,700 | -47% | $1.47 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | -0.38% | $838,000 | 207,600 | -946,400 | -82% | $4.04 | Q1 2018 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $979,000 | 1,154,000 | +258,600 | +29% | $0.85 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | +0.04% | $701,000 | 895,400 | +398,600 | +80% | $0.78 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $225,000 | 496,800 | +96,800 | +24% | $0.45 | Q2 2017 |
| 31 Mar 2017 | put | 0.08% | +0.07% | $348,000 | 400,000 | +350,000 | +700% | $0.87 | Q1 2017 |
| 31 Dec 2016 | put | 0% | 0% | $1,000 | 50,000 | 0 | $0.02 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $70,000 | 102,400 | 0 | $0.68 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $158,000 | 93,900 | 0 | $1.68 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $75,000 | 50,000 | 0 | $1.50 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -550,000 | -100% | $58.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,250,000 | 550,000 | +550,000 | NEW | $4.09 | Q3 2015 |