| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -1.7% | $1,172,000 | 48,100 | -1,701,800 | -97% | $24.37 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $837,000 | 1,749,900 | +190,100 | +12% | $0.48 | Q3 2025 |
| 30 Jun 2025 | put | 0.19% | +0.08% | $2,482,000 | 1,559,800 | +661,800 | +74% | $1.59 | Q2 2025 |
| 31 Mar 2025 | put | 0.12% | -0.08% | $1,246,000 | 898,000 | -619,000 | $1.39 | Q1 2025 | |
| 31 Dec 2024 | put | 0.48% | +0.21% | $6,123,000 | 1,517,000 | +654,500 | +76% | $4.04 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $245,000 | 862,500 | +30,000 | +3.6% | $0.28 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | -0.01% | $779,000 | 832,500 | -165,000 | -17% | $0.94 | Q2 2024 |
| 31 Mar 2024 | put | 0.5% | +0.06% | $4,928,000 | 997,500 | +115,000 | +13% | $4.94 | Q1 2024 |
| 31 Dec 2023 | put | 0.53% | -0.01% | $8,903,000 | 882,500 | -20,000 | -2.2% | $10.09 | Q4 2023 |
| 30 Sep 2023 | put | 0.65% | -0.02% | $8,329,000 | 902,500 | -30,000 | -3.2% | $9.23 | Q3 2023 |
| 30 Jun 2023 | put | 0.51% | +0.06% | $7,646,000 | 932,500 | +100,000 | +12% | $8.20 | Q2 2023 |
| 31 Mar 2023 | put | 0.38% | +0.38% | $4,004,000 | 832,500 | +827,400 | +16224% | $4.81 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | 0% | $599,000 | 5,100 | 0 | $117.45 | Q4 2022 | |
| 30 Sep 2022 | put | 0.04% | -1% | $580,000 | 5,100 | -135,000 | -96% | $113.73 | Q3 2022 |
| 30 Jun 2022 | put | 0.66% | -0.52% | $12,748,000 | 140,100 | -110,900 | -44% | $90.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.52% | -0.09% | $12,379,000 | 251,000 | -42,400 | -14% | $49.32 | Q1 2022 |
| 31 Dec 2021 | put | 0.26% | -0.1% | $8,117,000 | 293,400 | -116,700 | -28% | $27.67 | Q4 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $1,819,000 | 410,100 | +232,500 | +131% | $4.44 | Q3 2021 |
| 30 Jun 2021 | put | 0.19% | +0.02% | $940,000 | 177,600 | +20,100 | +13% | $5.29 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | +0.08% | $880,000 | 157,500 | +107,500 | +215% | $5.59 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $65,000 | 50,000 | +50,000 | NEW | $1.30 | Q4 2020 |