| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $138,000 | 23,600 | +18,600 | +372% | $5.85 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $173,000 | 5,000 | -5,000 | -50% | $34.60 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | -0.54% | $231,000 | 10,000 | -299,600 | -97% | $23.10 | Q2 2025 |
| 31 Mar 2025 | put | 0.16% | +0.15% | $1,739,000 | 309,600 | +282,800 | +1000% | $5.62 | Q1 2025 |
| 31 Dec 2024 | put | 0.03% | +0% | $324,000 | 26,800 | +4,300 | +19% | $12.09 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $288,000 | 22,500 | 0 | $12.80 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.27% | $189,000 | 22,500 | -426,700 | -95% | $8.40 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $94,000 | 449,200 | -13,200 | -2.9% | $0.21 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | 0% | $603,000 | 462,400 | 0 | $1.30 | Q4 2023 | |
| 30 Sep 2023 | put | 0.27% | +0.24% | $3,487,000 | 462,400 | +399,700 | +637% | $7.54 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | -0.09% | $628,000 | 62,700 | -130,000 | -67% | $10.02 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $678,000 | 192,700 | +46,000 | +31% | $3.52 | Q1 2023 |
| 31 Dec 2022 | put | 0.22% | -0.16% | $3,151,000 | 146,700 | -103,400 | -41% | $21.48 | Q4 2022 |
| 30 Sep 2022 | put | 0.32% | -0.84% | $4,914,000 | 250,100 | -652,600 | -72% | $19.65 | Q3 2022 |
| 30 Jun 2022 | put | 0.47% | +0.42% | $9,107,000 | 902,700 | +808,200 | +855% | $10.09 | Q2 2022 |
| 31 Mar 2022 | put | 0.06% | -0.14% | $1,386,000 | 94,500 | -219,000 | -70% | $14.67 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | -0.05% | $956,000 | 313,500 | -520,200 | -62% | $3.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.34% | -0.1% | $9,899,000 | 833,700 | -235,000 | -22% | $11.87 | Q3 2021 |
| 30 Jun 2021 | put | 0.7% | -0.37% | $3,398,000 | 1,068,700 | -560,900 | -34% | $3.18 | Q2 2021 |
| 31 Mar 2021 | put | 2.4% | +1.2% | $17,367,000 | 1,629,600 | +772,200 | +90% | $10.66 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $1,475,000 | 857,400 | +153,400 | +22% | $1.72 | Q4 2020 |
| 30 Sep 2020 | put | 0.08% | -0.06% | $1,695,000 | 704,000 | -533,100 | -43% | $2.41 | Q3 2020 |
| 30 Jun 2020 | put | 0.16% | +0.06% | $5,103,000 | 1,237,100 | +430,600 | +53% | $4.12 | Q2 2020 |
| 31 Mar 2020 | put | 0.31% | +0.07% | $9,249,000 | 806,500 | +181,700 | +29% | $11.47 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $387,000 | 624,800 | +180,000 | +40% | $0.62 | Q4 2019 |
| 30 Sep 2019 | put | 0.13% | -0.02% | $1,349,000 | 444,800 | -75,700 | -15% | $3.03 | Q3 2019 |
| 30 Jun 2019 | put | 0.17% | -0.05% | $1,689,000 | 520,500 | -152,400 | -23% | $3.24 | Q2 2019 |
| 31 Mar 2019 | put | 0.41% | -0.04% | $4,548,000 | 672,900 | -59,600 | -8.1% | $6.76 | Q1 2019 |
| 31 Dec 2018 | put | 0.29% | +0.16% | $4,479,000 | 732,500 | +411,600 | +128% | $6.11 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | +0.05% | $1,419,000 | 320,900 | +119,200 | +59% | $4.42 | Q3 2018 |
| 30 Jun 2018 | put | 0.04% | -0.11% | $349,000 | 201,700 | -523,300 | -72% | $1.73 | Q2 2018 |
| 31 Mar 2018 | put | 0.29% | -0.08% | $2,926,000 | 725,000 | -197,300 | -21% | $4.04 | Q1 2018 |
| 31 Dec 2017 | put | 0.1% | +0.05% | $1,334,000 | 922,300 | +421,200 | +84% | $1.45 | Q4 2017 |
| 30 Sep 2017 | put | 0.15% | -0% | $1,210,000 | 501,100 | -12,200 | -2.4% | $2.41 | Q3 2017 |
| 30 Jun 2017 | put | 0.17% | +0.09% | $1,573,000 | 513,300 | +263,300 | +105% | $3.06 | Q2 2017 |
| 31 Mar 2017 | put | 0.19% | -0.21% | $794,000 | 250,000 | -282,100 | -53% | $3.18 | Q1 2017 |
| 31 Dec 2016 | put | 0.03% | +0% | $192,000 | 532,100 | +80,000 | +18% | $0.36 | Q4 2016 |
| 30 Sep 2016 | put | 0.07% | -0.07% | $155,000 | 452,100 | -442,800 | -49% | $0.34 | Q3 2016 |
| 30 Jun 2016 | put | 0.09% | 0% | $912,000 | 894,900 | 0 | $1.02 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $1,963,000 | 1,270,600 | 0 | $1.54 * | Q1 2016 | ||
| 31 Dec 2015 | -0.15% | $0 | 0 | -4,243,200 | -100% | $171.05 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $5,027,000 | 1,375,100 | 0 | $3.66 * | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $24,486,000 | 4,243,200 | +4,243,200 | NEW | $5.77 | Q3 2015 | |
| 30 Sep 2015 | put | -0.28% | $0 | 0 | -1,179,400 | -100% | $171.05 | Q3 2015 | |
| 30 Jun 2015 | put | 0.28% | +0.08% | $3,606,000 | 1,179,400 | +350,900 | +42% | $3.06 | Q2 2015 |
| 31 Mar 2015 | put | 0.44% | -0.05% | $2,734,000 | 828,500 | -93,300 | -10% | $3.30 | Q1 2015 |
| 31 Dec 2014 | put | 0.94% | +0% | $10,580,000 | 921,800 | +1,000 | +0.11% | $11.48 | Q4 2014 |
| 30 Sep 2014 | put | 1.2% | +0.76% | $11,113,000 | 920,800 | +571,300 | +163% | $12.07 | Q3 2014 |
| 30 Jun 2014 | put | 0.1% | +0.03% | $672,000 | 349,500 | +91,900 | +36% | $1.92 | Q2 2014 |
| 31 Mar 2014 | put | 0.08% | -0.04% | $551,000 | 257,600 | -124,900 | -33% | $2.14 | Q1 2014 |
| 31 Dec 2013 | put | 0.04% | 0% | $325,000 | 382,500 | 0 | $0.85 | Q4 2013 |