| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -950,000 | -100% | $11.85 | Q1 2024 | |
| 31 Dec 2023 | put | 0.38% | -0.02% | $6,382,000 | 950,000 | -50,000 | -5% | $6.72 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | -0.35% | $2,329,000 | 1,000,000 | -1,900,000 | -66% | $2.33 | Q3 2023 |
| 30 Jun 2023 | put | 0.28% | +0.28% | $4,180,000 | 2,900,000 | +2,900,000 | NEW | $1.44 | Q2 2023 |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -1,447,000 | -100% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | put | 0.1% | +0.02% | $3,022,000 | 1,447,000 | +247,000 | +21% | $2.09 | Q4 2021 |
| 30 Sep 2021 | put | 0.14% | -0.06% | $4,143,000 | 1,200,000 | -500,000 | -29% | $3.45 | Q3 2021 |
| 30 Jun 2021 | put | 0.59% | 0% | $2,851,000 | 1,700,000 | 0 | $1.68 | Q2 2021 | |
| 31 Mar 2021 | put | 0.97% | +0.04% | $6,894,000 | 1,700,000 | +75,000 | +4.6% | $4.06 | Q1 2021 |
| 31 Dec 2020 | put | 0.11% | -0.04% | $4,415,000 | 1,625,000 | -500,000 | -24% | $2.72 | Q4 2020 |
| 30 Sep 2020 | put | 0.51% | 0% | $10,832,000 | 2,125,000 | 0 | $5.10 | Q3 2020 | |
| 30 Jun 2020 | put | 0.31% | -0.14% | $9,697,000 | 2,125,000 | -925,000 | -30% | $4.56 | Q2 2020 |
| 31 Mar 2020 | put | 0.69% | +0.09% | $20,715,000 | 3,050,000 | +400,000 | +15% | $6.79 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $503,000 | 2,650,000 | +1,515,000 | +133% | $0.19 | Q4 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $777,000 | 1,135,000 | +335,000 | +42% | $0.68 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | -0.06% | $505,000 | 800,000 | -959,000 | -55% | $0.63 | Q2 2019 |
| 31 Mar 2019 | put | 0.08% | -0.18% | $922,000 | 1,759,000 | -3,883,000 | -69% | $0.52 | Q1 2019 |
| 31 Dec 2018 | put | 0.12% | +0.02% | $1,859,000 | 5,642,000 | +957,300 | +20% | $0.33 | Q4 2018 |
| 30 Sep 2018 | put | 0.4% | -0.27% | $4,501,000 | 4,684,700 | -3,158,700 | -40% | $0.96 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | +0.16% | $11,348,000 | 7,843,400 | +946,400 | +14% | $1.45 | Q2 2018 |
| 31 Mar 2018 | put | 0.22% | +0.02% | $2,201,000 | 6,897,000 | +635,200 | +10% | $0.32 | Q1 2018 |
| 31 Dec 2017 | put | 0.44% | +0.35% | $5,859,000 | 6,261,800 | +4,971,800 | +385% | $0.94 | Q4 2017 |
| 30 Sep 2017 | put | 0.28% | -0.08% | $2,346,000 | 1,290,000 | -360,000 | -22% | $1.82 | Q3 2017 |
| 30 Jun 2017 | put | 0.58% | +0.58% | $5,285,000 | 1,650,000 | +1,650,000 | NEW | $3.20 | Q2 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,000,000 | -100% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | +0% | $20,000 | 1,000,000 | +1,000,000 | NEW | $0.02 | Q4 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -1,160,300 | -100% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.01% | $176,000 | 1,160,300 | +302,300 | +35% | $0.15 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -858,000 | -100% | $11.85 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.09% | +0.09% | $618,000 | 858,000 | +858,000 | NEW | $0.72 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $995,000 | 858,000 | +858,000 | NEW | $1.16 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -2,137,900 | -100% | $11.85 | Q3 2015 | |
| 30 Jun 2015 | put | 0.02% | -0% | $251,000 | 2,137,900 | -507,900 | -19% | $0.12 | Q2 2015 |
| 31 Mar 2015 | put | 1.2% | +0.32% | $7,425,000 | 2,645,800 | +713,400 | +37% | $2.81 | Q1 2015 |
| 31 Dec 2014 | put | 0.52% | +0.22% | $5,838,000 | 1,932,400 | +810,700 | +72% | $3.02 | Q4 2014 |
| 30 Sep 2014 | put | 0.17% | +0.14% | $1,520,000 | 1,121,700 | +941,500 | +522% | $1.36 | Q3 2014 |
| 30 Jun 2014 | put | 0.06% | +0.05% | $391,000 | 180,200 | +150,000 | +497% | $2.17 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.14% | $221,000 | 30,200 | -128,500 | -81% | $7.32 | Q1 2014 |
| 31 Dec 2013 | put | 0.05% | 0% | $361,000 | 158,700 | 0 | $2.27 | Q4 2013 |