| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -1,250,000 | -100% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | put | 0.09% | -0.03% | $1,562,000 | 1,250,000 | -400,000 | -24% | $1.25 | Q4 2023 |
| 30 Sep 2023 | put | 0.57% | +0.46% | $7,222,000 | 1,650,000 | +1,350,000 | +450% | $4.38 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | +0.14% | $2,115,000 | 300,000 | +300,000 | NEW | $7.05 | Q2 2023 |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -870,000 | -100% | $13.03 | Q1 2022 | |
| 31 Dec 2021 | put | 0.09% | 0% | $2,835,000 | 870,000 | 0 | $3.26 | Q4 2021 | |
| 30 Sep 2021 | put | 0.1% | 0% | $2,818,000 | 870,000 | 0 | $3.24 | Q3 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.02% | $689,000 | 870,000 | -135,100 | -13% | $0.79 | Q2 2021 |
| 31 Mar 2021 | put | 0.04% | -0.16% | $289,000 | 1,005,100 | -3,894,500 | -79% | $0.29 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0% | $542,000 | 4,899,600 | +385,100 | +8.5% | $0.11 | Q4 2020 |
| 30 Sep 2020 | put | 0.19% | -0.03% | $4,032,000 | 4,514,500 | -700,000 | -13% | $0.89 | Q3 2020 |
| 30 Jun 2020 | put | 0.2% | +0.03% | $6,168,000 | 5,214,500 | +771,200 | +17% | $1.18 | Q2 2020 |
| 31 Mar 2020 | put | 0.53% | +0.12% | $15,934,000 | 4,443,300 | +1,023,300 | +30% | $3.59 | Q1 2020 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $1,076,000 | 3,420,000 | +700,000 | +26% | $0.31 | Q4 2019 |
| 30 Sep 2019 | put | 0.23% | +0.19% | $2,373,000 | 2,720,000 | +2,295,000 | +540% | $0.87 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | -0.04% | $525,000 | 425,000 | -350,000 | -45% | $1.24 | Q2 2019 |
| 31 Mar 2019 | put | 0.1% | -0.1% | $1,136,000 | 775,000 | -770,900 | -50% | $1.47 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $1,463,000 | 1,545,900 | +300,000 | +24% | $0.95 | Q4 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $519,000 | 1,245,900 | +350,000 | +39% | $0.42 | Q3 2018 |
| 30 Jun 2018 | put | 0.05% | -0.09% | $451,000 | 895,900 | -1,500,600 | -63% | $0.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.12% | -0.15% | $1,193,000 | 2,396,500 | -3,033,500 | -56% | $0.50 | Q1 2018 |
| 31 Dec 2017 | put | 0.04% | +0% | $467,000 | 5,430,000 | +380,000 | +7.5% | $0.09 | Q4 2017 |
| 30 Sep 2017 | put | 0.55% | +0.34% | $4,580,000 | 5,050,000 | +3,150,000 | +166% | $0.91 | Q3 2017 |
| 30 Jun 2017 | put | 0.11% | +0.11% | $1,010,000 | 1,900,000 | +1,900,000 | NEW | $0.53 | Q2 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,325,000 | -100% | $13.03 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | 0% | $26,000 | 1,325,000 | 0 | $0.02 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $556,000 | 1,325,000 | 0 | $0.42 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.12% | 0% | $1,192,000 | 1,325,000 | 0 | $0.90 | Q2 2016 | |
| 31 Mar 2016 | put | 0.32% | -0.18% | $1,961,000 | 1,325,000 | -763,700 | -37% | $1.48 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,369,300 | -100% | $13.03 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.83% | +0.83% | $5,853,000 | 2,088,700 | +2,088,700 | NEW | $2.80 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $5,268,000 | 2,369,300 | +2,369,300 | NEW | $2.22 | Q3 2015 | |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -1,115,900 | -100% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | put | 0.14% | -0.05% | $1,745,000 | 1,115,900 | -432,300 | -28% | $1.56 | Q2 2015 |
| 31 Mar 2015 | put | 0.42% | -0.03% | $2,605,000 | 1,548,200 | -109,200 | -6.6% | $1.68 | Q1 2015 |
| 31 Dec 2014 | put | 0.29% | +0.08% | $3,284,000 | 1,657,400 | +436,600 | +36% | $1.98 | Q4 2014 |
| 30 Sep 2014 | put | 0.15% | +0.08% | $1,350,000 | 1,220,800 | +670,800 | +122% | $1.11 | Q3 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $213,000 | 550,000 | +550,000 | NEW | $0.39 | Q2 2014 |