| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | -0% | $39,336,624 | 1,583,600 | -142,900 | -8.3% | $24.84 | Q4 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $48,756,000 | 1,726,500 | -835,000 | -33% | $28.24 | Q3 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $74,129,000 | 2,561,500 | -131,800 | -4.9% | $28.94 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | +0.02% | $76,166,000 | 2,693,300 | +1,274,400 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | +0% | $32,308,000 | 1,418,900 | +58,100 | +4.3% | $22.77 | Q4 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $29,937,000 | 1,360,800 | -584,300 | -30% | $22.00 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $37,170,000 | 1,945,100 | +525,600 | +37% | $19.11 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $24,983,000 | 1,419,500 | -584,700 | -29% | $17.60 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0% | $28,494,000 | 2,004,200 | -409,700 | -17% | $14.22 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $32,266,000 | 2,413,900 | +7,700 | +0.32% | $13.37 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $33,751,000 | 2,406,200 | -107,100 | -4.3% | $14.03 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $41,957,000 | 2,513,300 | -2,332,400 | -48% | $16.69 | Q1 2023 |
| 31 Dec 2022 | put | 0.09% | +0.02% | $77,484,000 | 4,845,700 | +1,403,500 | +41% | $15.99 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $45,544,000 | 3,442,200 | +567,300 | +20% | $13.23 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $32,692,000 | 2,874,900 | -942,100 | -25% | $11.37 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | -0.04% | $90,195,000 | 3,817,000 | -1,633,500 | -30% | $23.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0.06% | $134,082,000 | 5,450,500 | +2,086,600 | +62% | $24.60 | Q4 2021 |
| 30 Sep 2021 | put | 0.09% | -0% | $97,923,000 | 3,363,900 | -27,200 | -0.8% | $29.11 | Q3 2021 |
| 30 Jun 2021 | put | 0.11% | +0.11% | $97,595,000 | 3,391,100 | +3,377,560 | +24945% | $28.78 | Q2 2021 |
| 31 Mar 2021 | put | 0.08% | -0.05% | $40,985,000 | 13,540 | -9,223 | -41% | $3026.96 | Q1 2021 |
| 31 Dec 2020 | put | 0.1% | -0.03% | $65,466,000 | 22,763 | -6,460 | -22% | $2875.98 | Q4 2020 |
| 30 Sep 2020 | put | 0.12% | +0.01% | $83,314,000 | 29,223 | +3,106 | +12% | $2850.97 | Q3 2020 |
| 30 Jun 2020 | put | 0.13% | -0.02% | $78,951,000 | 26,117 | -4,156 | -14% | $3022.97 | Q2 2020 |
| 31 Mar 2020 | put | 0.2% | +0.13% | $88,245,000 | 30,273 | +20,505 | +210% | $2914.97 | Q1 2020 |
| 31 Dec 2019 | put | 0.12% | -0.04% | $38,173,000 | 9,768 | -3,336 | -25% | $3907.96 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | +0.07% | $49,585,000 | 13,104 | +6,308 | +93% | $3783.96 | Q3 2019 |
| 30 Jun 2019 | put | 0.07% | -0.02% | $22,772,000 | 6,796 | -1,589 | -19% | $3350.79 | Q2 2019 |
| 31 Mar 2019 | put | 0.08% | -0.03% | $26,295,000 | 8,385 | -3,427 | -29% | $3135.96 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | +0.07% | $33,710,000 | 11,812 | +8,459 | +252% | $2853.88 | Q4 2018 |
| 30 Sep 2018 | put | 0.04% | -0.05% | $11,258,000 | 3,353 | -4,630 | -58% | $3357.59 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.02% | $25,633,000 | 7,983 | +1,466 | +22% | $3210.95 | Q2 2018 |
| 31 Mar 2018 | put | 0.1% | -0% | $1,178,000 | 6,517 | -217 | -3.2% | $180.76 | Q1 2018 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $627,000 | 6,734 | +1,628 | +32% | $93.11 | Q4 2017 |
| 30 Sep 2017 | put | 0.09% | +0.01% | $729,000 | 5,106 | +547 | +12% | $142.77 | Q3 2017 |
| 30 Jun 2017 | put | 0.13% | -0.11% | $1,046,000 | 4,559 | -3,861 | -46% | $229.44 | Q2 2017 |
| 31 Mar 2017 | put | 0.07% | +0% | $533,000 | 8,420 | +162 | +2% | $63.30 | Q1 2017 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $327,000 | 8,258 | +1,673 | +25% | $39.60 | Q4 2016 |
| 30 Sep 2016 | put | 0.08% | -0.01% | $525,000 | 6,585 | -608 | -8.5% | $79.73 | Q3 2016 |
| 30 Jun 2016 | put | 0.05% | -0.01% | $372,000 | 7,193 | -1,421 | -16% | $51.72 | Q2 2016 |
| 31 Mar 2016 | put | 0.15% | +0.14% | $944,000 | 8,614 | +7,995 | +1292% | $109.59 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $119,000 | 619 | -850 | -58% | $192.25 | Q4 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $302,000 | 1,469 | +985 | +204% | $205.58 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $74,000 | 484 | -45 | -8.5% | $152.89 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | 0% | $121,000 | 529 | 0 | $228.73 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $89,000 | 591 | 0 | $150.59 * | Q4 2014 |