| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0% | $36,498,469 | 2,880,700 | +597,000 | +26% | $12.67 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $43,458,811 | 2,283,700 | +1,278,200 | +127% | $19.03 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $11,362,150 | 1,005,500 | -320,400 | -24% | $11.30 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $9,440,408 | 1,325,900 | -1,203,600 | $7.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $25,826,195 | 2,529,500 | +872,300 | +53% | $10.21 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,296,424 | 1,657,200 | -26,900 | -1.6% | $7.42 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $15,392,674 | 1,684,100 | +305,900 | +22% | $9.14 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $16,869,168 | 1,378,200 | -432,000 | -24% | $12.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $28,003,794 | 1,810,200 | +344,500 | +24% | $15.47 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $13,674,981 | 1,465,700 | -105,200 | -6.7% | $9.33 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $18,568,038 | 1,570,900 | -147,200 | -8.6% | $11.82 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $17,163,819 | 1,718,100 | +537,300 | +46% | $9.99 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0% | $4,002,912 | 1,180,800 | -290,300 | -20% | $3.39 | Q4 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $10,312,000 | 1,471,100 | +345,900 | +31% | $7.01 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $4,715,000 | 1,125,200 | -85,800 | -7.1% | $4.19 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $25,637,000 | 1,211,000 | -97,100 | -7.4% | $21.17 | Q1 2022 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $29,210,000 | 1,308,100 | +1,308,100 | NEW | $22.33 | Q4 2021 |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -1,221,500 | -100% | $12.67 | Q3 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.02% | $46,014,000 | 1,221,500 | +430,500 | +54% | $37.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $42,137,000 | 791,000 | +406,400 | +106% | $53.27 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,534,000 | 384,600 | +384,600 | NEW | $16.99 | Q4 2020 |