| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $7,248,116 | 472,806 | +472,806 | NEW | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 2.3% | -11% | $11,830,161 | 771,700 | -3,658,700 | -83% | $15.33 | Q4 2025 |
| 30 Sep 2025 | put | 3% | 0% | $49,797,696 | 4,430,400 | 0 | $11.24 | Q3 2025 | |
| 30 Jun 2025 | put | 2% | 0% | $49,709,088 | 4,430,400 | 0 | $11.22 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -29,332 | -100% | $13.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.7% | 0% | $46,740,720 | 4,430,400 | 0 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $511,257 | 29,332 | -5,577 | -16% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | put | 8.1% | 0% | $77,221,872 | 4,430,400 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $392,377 | 34,909 | +34,909 | NEW | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 7.6% | 0% | $49,797,696 | 4,430,400 | 0 | $11.24 | Q3 2024 | |
| 30 Jun 2024 | put | 8.9% | 0% | $50,196,432 | 4,430,400 | 0 | $11.33 | Q2 2024 | |
| 31 Mar 2024 | put | 8.8% | -0.1% | $68,006,640 | 4,430,400 | -51,000 | -1.1% | $15.35 | Q1 2024 |
| 31 Dec 2023 | put | 8.9% | -0.03% | $61,574,436 | 4,481,400 | -13,800 | -0.31% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 13% | 0% | $57,583,512 | 4,495,200 | 0 | $12.81 | Q3 2023 | |
| 30 Jun 2023 | put | 16% | +1.7% | $80,643,888 | 4,495,200 | +495,200 | +12% | $17.94 | Q2 2023 |
| 31 Mar 2023 | put | 20% | +16% | $59,000,000 | 4,000,000 | +3,147,800 | +369% | $14.75 | Q1 2023 |
| 31 Dec 2022 | put | 3% | +3% | $10,839,984 | 852,200 | +852,200 | NEW | $12.72 | Q4 2022 |
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -500,000 | -100% | $13.94 | Q1 2022 | |
| 31 Dec 2021 | put | 2.2% | 0% | $8,980,000 | 500,000 | 0 | $17.96 | Q4 2021 | |
| 30 Sep 2021 | put | 3.1% | 0% | $10,260,000 | 500,000 | 0 | $20.52 | Q3 2021 | |
| 30 Jun 2021 | put | 2.5% | 0% | $10,605,000 | 500,000 | 0 | $21.21 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $300,000 | 500,000 | 0 | $0.60 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $925,000 | 500,000 | 0 | $1.85 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0.93% | +0.93% | $2,458,000 | 200,000 | +200,000 | NEW | $12.29 | Q3 2020 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -21,946 | -100% | $13.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $268,000 | 21,946 | +21,946 | NEW | $12.21 | Q1 2020 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -4,387 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $205,000 | 4,387 | -2,048 | -32% | $46.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $236,000 | 6,435 | +6,435 | NEW | $36.67 | Q3 2016 |