| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.11% | -0.01% | $2,818,000 | 1,837,400 | -218,400 | -11% | $1.53 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $1,113,000 | 2,055,800 | +1,890,800 | +1146% | $0.54 | Q3 2025 |
| 30 Jun 2025 | put | 0.09% | -0.04% | $1,180,000 | 165,000 | -72,000 | -30% | $7.15 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $102,000 | 237,000 | -273,000 | $0.43 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0.01% | $441,000 | 510,000 | +170,300 | +50% | $0.86 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $50,000 | 339,700 | +250,000 | +279% | $0.15 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $109,000 | 89,700 | -60,000 | -40% | $1.22 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $239,000 | 149,700 | -120,000 | -44% | $1.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $205,000 | 269,700 | -167,800 | -38% | $0.76 | Q4 2023 |
| 30 Sep 2023 | put | 0.27% | +0.03% | $3,479,000 | 437,500 | +40,000 | +10% | $7.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $2,272,000 | 397,500 | +397,500 | NEW | $5.72 | Q2 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -25,000 | -100% | $396.31 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | -0% | $74,000 | 25,000 | -16,000 | -39% | $2.96 | Q4 2022 |
| 30 Sep 2022 | put | 0.05% | -0.06% | $697,000 | 41,000 | -54,000 | -57% | $17.00 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $736,000 | 95,000 | +46,000 | +94% | $7.75 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $348,000 | 49,000 | -51,000 | -51% | $7.10 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | -0% | $282,000 | 100,000 | -15,000 | -13% | $2.82 | Q4 2021 |
| 30 Sep 2021 | put | 0.03% | 0% | $781,000 | 115,000 | 0 | $6.79 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $1,368,000 | 335,000 | 0 | $4.08 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $5,487,000 | 1,132,500 | 0 | $4.85 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.07% | -0.01% | $2,576,000 | 1,640,000 | -142,500 | -8% | $1.57 | Q4 2020 |
| 30 Sep 2020 | put | 0.55% | -0.11% | $11,739,000 | 1,782,500 | -346,400 | -16% | $6.59 | Q3 2020 |
| 30 Jun 2020 | put | 0.22% | +0.17% | $6,818,000 | 2,128,900 | +1,678,800 | +373% | $3.20 | Q2 2020 |
| 31 Mar 2020 | put | 0.12% | -0.53% | $3,660,000 | 450,100 | -1,970,600 | -81% | $8.13 | Q1 2020 |
| 31 Dec 2019 | put | 0.25% | -0.06% | $3,766,000 | 2,420,700 | -632,400 | -21% | $1.56 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | +0.88% | $16,113,000 | 3,053,100 | +1,711,900 | +128% | $5.28 | Q3 2019 |
| 30 Jun 2019 | put | 0.08% | -0% | $810,000 | 1,341,200 | -19,400 | -1.4% | $0.60 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | +0.16% | $2,952,000 | 1,360,600 | +795,800 | +141% | $2.17 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $527,000 | 564,800 | +209,400 | +59% | $0.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.12% | -0.06% | $1,387,000 | 355,400 | -188,900 | -35% | $3.90 | Q3 2018 |
| 30 Jun 2018 | put | 0.29% | -1.1% | $2,521,000 | 544,300 | -2,013,500 | -79% | $4.63 | Q2 2018 |
| 31 Mar 2018 | put | 0.44% | +0.27% | $4,440,000 | 2,557,800 | +1,552,100 | +154% | $1.74 | Q1 2018 |
| 31 Dec 2017 | put | 0.09% | -0.08% | $1,150,000 | 1,005,700 | -911,800 | -48% | $1.14 | Q4 2017 |
| 30 Sep 2017 | put | 1.1% | +0.15% | $8,817,000 | 1,917,500 | +264,700 | +16% | $4.60 | Q3 2017 |
| 30 Jun 2017 | put | 0.59% | +0.28% | $5,387,000 | 1,652,800 | +795,700 | +93% | $3.26 | Q2 2017 |
| 31 Mar 2017 | put | 0.47% | +0.38% | $2,010,000 | 857,100 | +695,400 | +430% | $2.35 | Q1 2017 |
| 31 Dec 2016 | put | 0.15% | 0% | $1,012,000 | 161,700 | 0 | $6.26 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $782,000 | 823,900 | 0 | $0.95 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.12% | 0% | $1,179,000 | 1,281,600 | 0 | $0.92 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $1,705,000 | 2,093,800 | 0 | $0.81 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -216,900 | -100% | $396.31 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,898,000 | 872,900 | 0 | $5.61 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,729,000 | 216,900 | +216,900 | NEW | $7.97 | Q3 2015 | |
| 30 Sep 2015 | put | -0.1% | $0 | 0 | -216,900 | -100% | $396.31 | Q3 2015 | |
| 30 Jun 2015 | put | 0.1% | -0.01% | $1,326,000 | 216,900 | -20,800 | -8.8% | $6.11 | Q2 2015 |
| 31 Mar 2015 | put | 0.28% | +0.21% | $1,701,000 | 237,700 | +177,900 | +297% | $7.16 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | -0.09% | $108,000 | 59,800 | -585,700 | -91% | $1.81 | Q4 2014 |
| 30 Sep 2014 | put | 0.36% | +0.17% | $3,293,000 | 645,500 | +305,600 | +90% | $5.10 | Q3 2014 |
| 30 Jun 2014 | put | 0.14% | +0.03% | $965,000 | 339,900 | +64,600 | +23% | $2.84 | Q2 2014 |
| 31 Mar 2014 | put | 0.08% | -0.09% | $519,000 | 275,300 | -318,500 | -54% | $1.89 | Q1 2014 |
| 31 Dec 2013 | put | 1.2% | 0% | $9,140,000 | 593,800 | 0 | $15.39 | Q4 2013 |