| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -894,000 | -100% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $11,304,000 | 894,000 | -37,900 | -4.1% | $12.64 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $11,642,000 | 931,900 | -607,700 | -39% | $12.49 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $22,071,000 | 1,539,600 | +104,600 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $18,447,000 | 1,435,000 | -4,900 | -0.34% | $12.86 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $20,748,000 | 1,439,900 | +20,400 | +1.4% | $14.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $20,567,000 | 1,419,500 | -48,700 | -3.3% | $14.49 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $22,326,000 | 1,468,200 | +176,000 | +14% | $15.21 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $20,615,000 | 1,292,200 | -412,600 | -24% | $15.95 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $25,499,000 | 1,704,800 | -584,200 | -26% | $14.96 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $31,595,000 | 2,289,000 | -623,200 | -21% | $13.80 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | -0% | $30,312,000 | 2,912,200 | -438,400 | -13% | $10.41 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $35,626,000 | 3,350,600 | -538,200 | -14% | $10.63 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | +0.04% | $47,957,000 | 3,888,800 | +2,198,200 | +130% | $12.33 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $19,743,000 | 1,690,600 | -118,300 | -6.5% | $11.68 | Q2 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $26,769,000 | 1,808,900 | +325,000 | +22% | $14.80 | Q1 2022 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $16,293,000 | 1,483,900 | +677,700 | +84% | $10.98 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $9,505,000 | 806,200 | -16,600 | -2% | $11.79 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $10,062,000 | 822,800 | +822,792 | +10284900% | $12.23 | Q2 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $6,000 | 8 | -6,632 | -100% | $750.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | -0% | $7,456,000 | 6,640 | -1,979 | -23% | $1122.89 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $6,136,000 | 8,619 | -1,871 | -18% | $711.92 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $8,675,000 | 10,490 | +417 | +4.1% | $826.98 | Q2 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,540,000 | 10,073 | +5,419 | +116% | $549.99 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $7,417,000 | 4,654 | +1,051 | +29% | $1593.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $5,213,000 | 3,603 | -3,283 | -48% | $1446.85 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $10,721,000 | 6,886 | +2,395 | +53% | $1556.93 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $7,149,000 | 4,491 | -1,944 | -30% | $1591.85 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0% | $8,371,000 | 6,435 | +740 | +13% | $1300.85 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $6,873,000 | 5,695 | -940 | -14% | $1206.85 | Q3 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $6,653,000 | 6,635 | +6,090 | +1117% | $1002.71 | Q2 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $55,000 | 545 | -742 | -58% | $100.92 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $169,000 | 1,287 | +858 | +200% | $131.31 | Q4 2017 |
| 30 Sep 2017 | put | 0.01% | -0.03% | $65,000 | 429 | -1,384 | -76% | $151.52 | Q3 2017 |
| 30 Jun 2017 | put | 0.03% | -0.11% | $272,000 | 1,813 | -5,954 | -77% | $150.03 | Q2 2017 |
| 31 Mar 2017 | put | 0.15% | +0.1% | $1,100,000 | 7,767 | +5,129 | +194% | $141.62 | Q1 2017 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $299,000 | 2,638 | +642 | +32% | $113.34 | Q4 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $176,000 | 1,996 | -499 | -20% | $88.18 | Q3 2016 |
| 30 Jun 2016 | put | 0.03% | -0.01% | $242,000 | 2,495 | -374 | -13% | $96.99 | Q2 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $270,000 | 2,869 | +1,694 | +144% | $94.11 | Q1 2016 |
| 31 Dec 2015 | put | 0.06% | +0% | $342,000 | 1,175 | +14 | +1.2% | $291.06 | Q4 2015 |
| 30 Sep 2015 | put | 0.1% | +0.03% | $695,000 | 1,161 | +415 | +56% | $598.62 | Q3 2015 |
| 30 Jun 2015 | put | 0.11% | -0.21% | $463,000 | 746 | -1,382 | -65% | $620.64 | Q2 2015 |
| 31 Mar 2015 | put | 0.26% | -0.05% | $948,000 | 2,128 | -396 | -16% | $445.49 | Q1 2015 |
| 31 Dec 2014 | put | 0.76% | 0% | $865,000 | 2,524 | 0 | $342.71 | Q4 2014 |