| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.56% | -0.88% | $4,628,700 | 666,000 | -1,050,000 | -61% | $6.95 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | -2.1% | $11,068,200 | 1,716,000 | -3,334,000 | -66% | $6.45 | Q3 2025 |
| 30 Jun 2025 | put | 3.7% | +0.13% | $33,633,000 | 5,050,000 | +175,000 | +3.6% | $6.66 | Q2 2025 |
| 31 Mar 2025 | put | 3.2% | +3.2% | $31,541,250 | 4,875,000 | +4,875,000 | NEW | $6.47 | Q1 2025 |
| 31 Dec 2024 | -1.2% | $0 | 0 | -400,000 | -100% | $6.19 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.27% | $0 | 0 | -400,000 | -100% | $6.19 | Q4 2024 | |
| 31 Dec 2024 | put | -4% | $0 | 0 | -6,100,000 | -100% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.29% | $3,264,000 | 400,000 | -95,000 | -19% | $8.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | 0% | $3,264,000 | 400,000 | 0 | $8.16 | Q3 2024 | |
| 30 Sep 2024 | put | 4% | 0% | $49,776,000 | 6,100,000 | 0 | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $3,450,150 | 495,000 | +95,000 | +24% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | 0% | $2,788,000 | 400,000 | 0 | $6.97 | Q2 2024 | |
| 30 Jun 2024 | put | 3.9% | -0.02% | $42,517,000 | 6,100,000 | -100,000 | -1.6% | $6.97 | Q2 2024 |
| 31 Mar 2024 | 0.61% | 0% | $4,244,000 | 400,000 | 0 | $10.61 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.12% | 0% | $4,244,000 | 400,000 | 0 | $10.61 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | 0% | $65,782,000 | 6,200,000 | 0 | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $3,208,000 | 400,000 | 0 | $8.02 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | 0% | $3,208,000 | 400,000 | 0 | $8.02 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | 0% | $49,724,000 | 6,200,000 | 0 | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $3,288,000 | 400,000 | -15,000 | -3.6% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $3,288,000 | 400,000 | 0 | $8.22 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | 0% | $50,964,000 | 6,200,000 | 0 | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $3,320,000 | 415,000 | +415,000 | NEW | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $3,200,000 | 400,000 | +400,000 | NEW | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -3.8% | $49,600,000 | 6,200,000 | -18,170,000 | -75% | $8.00 | Q2 2023 |
| 31 Mar 2023 | put | 5% | +3% | $197,397,000 | 24,370,000 | +14,370,000 | +144% | $8.10 | Q1 2023 |
| 31 Dec 2022 | put | 1.9% | +0.95% | $62,800,000 | 10,000,000 | +5,000,000 | +100% | $6.28 | Q4 2022 |
| 30 Sep 2022 | -0.1% | $0 | 0 | -57,097 | -100% | $6.19 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.3% | +1.3% | $34,450,000 | 5,000,000 | +5,000,000 | NEW | $6.89 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.01% | $477,000 | 57,097 | -5,862 | -9.3% | $8.35 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $1,439,000 | 62,959 | 0 | $22.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $1,738,000 | 62,959 | 0 | $27.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $1,753,000 | 62,959 | 0 | $27.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.05% | $1,846,000 | 62,959 | +9,526 | +18% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $1,696,000 | 53,433 | +5,133 | +11% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $1,005,000 | 48,300 | 0 | $20.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.01% | $751,000 | 48,300 | +5,000 | +12% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $792,000 | 43,300 | 0 | $18.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $671,000 | 43,300 | +43,300 | NEW | $15.50 | Q1 2020 | |
| 30 Sep 2019 | put | -9.5% | $0 | 0 | -1,500,000 | -100% | $6.19 | Q3 2019 | |
| 30 Jun 2019 | put | 9.5% | +1.9% | $37,830,000 | 1,500,000 | +300,000 | +25% | $25.22 | Q2 2019 |
| 31 Mar 2019 | put | 6.8% | +2.8% | $29,640,000 | 1,200,000 | +500,000 | +71% | $24.70 | Q1 2019 |
| 31 Dec 2018 | put | 2.4% | -2.3% | $12,929,000 | 700,000 | -650,000 | -48% | $18.47 | Q4 2018 |
| 30 Sep 2018 | put | 6.1% | +6.1% | $34,655,000 | 1,350,000 | +1,350,000 | NEW | $25.67 | Q3 2018 |