| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.36% | +0.07% | $9,005,000 | 2,783,400 | +531,800 | +24% | $3.24 | Q4 2025 |
| 30 Sep 2025 | put | 0.34% | -0.05% | $7,773,000 | 2,251,600 | -359,000 | -14% | $3.45 | Q3 2025 |
| 30 Jun 2025 | put | 0.71% | -0.48% | $9,026,000 | 2,610,600 | -1,775,900 | -40% | $3.46 | Q2 2025 |
| 31 Mar 2025 | put | 5.1% | +0.11% | $54,893,000 | 4,386,500 | +91,200 | $12.51 | Q1 2025 | |
| 31 Dec 2024 | put | 0.84% | +0.12% | $10,703,000 | 4,295,300 | +637,500 | +17% | $2.49 | Q4 2024 |
| 30 Sep 2024 | put | 1.5% | +0.5% | $20,408,000 | 3,657,800 | +1,210,800 | +49% | $5.58 | Q3 2024 |
| 30 Jun 2024 | put | 3.3% | 0% | $42,847,000 | 2,447,000 | 0 | $17.51 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $87,757,000 | 2,723,700 | 0 | $32.22 * | Q1 2024 | ||
| 31 Dec 2023 | put | 3.3% | +0.25% | $54,713,000 | 4,003,500 | +302,300 | +8.2% | $13.67 | Q4 2023 |
| 30 Sep 2023 | put | 4.7% | +1.4% | $60,290,000 | 3,701,200 | +1,107,400 | +43% | $16.29 | Q3 2023 |
| 30 Jun 2023 | put | 1.2% | +0.66% | $17,512,000 | 2,593,800 | +1,445,900 | +126% | $6.75 | Q2 2023 |
| 31 Mar 2023 | put | 7.7% | -22% | $80,495,000 | 1,147,900 | -3,229,600 | -74% | $70.12 | Q1 2023 |
| 31 Dec 2022 | put | 28% | -4.9% | $403,560,000 | 4,377,500 | -755,000 | -15% | $92.19 | Q4 2022 |
| 30 Sep 2022 | put | 9% | +5% | $137,457,000 | 5,132,500 | +2,826,300 | +123% | $26.78 | Q3 2022 |
| 30 Jun 2022 | put | 9.3% | -2.3% | $179,808,000 | 2,306,200 | -573,400 | -20% | $77.97 | Q2 2022 |
| 31 Mar 2022 | put | 2.9% | -4.6% | $69,876,000 | 2,879,600 | -4,513,300 | -61% | $24.27 | Q1 2022 |
| 31 Dec 2021 | put | 5.4% | -0.91% | $167,598,000 | 7,392,900 | -1,255,000 | -15% | $22.67 | Q4 2021 |
| 30 Sep 2021 | put | 10% | 0% | $300,121,000 | 8,647,900 | 0 | $34.70 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $464,440,000 | 8,884,600 | 0 | $52.27 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $516,608,000 | 7,867,900 | 0 | $65.66 * | Q1 2021 | ||
| 31 Dec 2020 | put | 8.9% | -0.07% | $344,351,000 | 29,680,900 | -247,400 | -0.83% | $11.60 | Q4 2020 |
| 30 Sep 2020 | put | 2.8% | +2.2% | $60,433,000 | 29,928,300 | +23,339,200 | +354% | $2.02 | Q3 2020 |
| 30 Jun 2020 | put | 2% | +0.55% | $63,530,000 | 6,589,100 | +1,779,400 | +37% | $9.64 | Q2 2020 |
| 31 Mar 2020 | put | 11% | +1.8% | $325,647,000 | 4,809,700 | +789,100 | +20% | $67.71 | Q1 2020 |
| 31 Dec 2019 | put | 1% | +0.88% | $15,551,000 | 4,020,600 | +3,461,700 | +619% | $3.87 | Q4 2019 |
| 30 Sep 2019 | put | 1.7% | 0% | $17,199,000 | 558,900 | 0 | $30.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $17,495,000 | 408,700 | 0 | $42.81 * | Q2 2019 | ||
| 31 Mar 2019 | put | 1.3% | +0.07% | $13,995,000 | 483,100 | +25,000 | +5.5% | $28.97 | Q1 2019 |
| 31 Dec 2018 | put | 0.49% | +0.19% | $7,445,000 | 458,100 | +177,500 | +63% | $16.25 | Q4 2018 |
| 30 Sep 2018 | put | 1.3% | +0.19% | $15,236,000 | 280,600 | +40,600 | +17% | $54.30 | Q3 2018 |
| 30 Jun 2018 | put | 1% | +0.1% | $8,604,000 | 240,000 | +25,000 | +12% | $35.85 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | +0.09% | $11,323,000 | 215,000 | +18,000 | +9.1% | $52.67 | Q1 2018 |
| 31 Dec 2017 | put | 0.39% | +0.01% | $5,228,000 | 197,000 | +4,700 | +2.4% | $26.54 | Q4 2017 |
| 30 Sep 2017 | put | 0.45% | -0.15% | $3,742,000 | 192,300 | -64,200 | -25% | $19.46 | Q3 2017 |
| 30 Jun 2017 | put | 0.42% | 0% | $3,819,000 | 256,500 | 0 | $14.89 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $1,860,000 | 171,500 | 0 | $10.85 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0.69% | 0% | $4,626,000 | 310,600 | 0 | $14.89 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,802,000 | 83,000 | 0 | $21.71 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $2,431,000 | 83,000 | 0 | $29.29 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $2,828,000 | 122,700 | 0 | $23.05 * | Q1 2016 | ||
| 31 Dec 2015 | -0.02% | $0 | 0 | -209,100 | -100% | $449.72 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,757,000 | 272,100 | 0 | $13.81 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $3,745,000 | 209,100 | +209,100 | NEW | $17.91 | Q3 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -123,300 | -100% | $449.72 | Q3 2015 | |
| 30 Jun 2015 | put | 0.12% | 0% | $1,539,000 | 123,300 | 0 | $12.48 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $2,290,000 | 45,000 | 0 | $50.89 * | Q1 2015 | ||
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -40,300 | -100% | $449.72 | Q2 2014 | |
| 31 Mar 2014 | put | 0.05% | +0.05% | $312,000 | 40,300 | +40,300 | NEW | $7.74 | Q1 2014 |