| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 47% | -3.9% | $16,000,400 | 650 | -54 | -7.7% | $24616.00 | Q4 2025 |
| 30 Sep 2025 | put | 25% | -5.3% | $17,033,984 | 704 | -146 | -17% | $24196.00 | Q3 2025 |
| 30 Jun 2025 | put | 44% | -18% | $18,342,150 | 850 | -350 | -29% | $21579.00 | Q2 2025 |
| 31 Mar 2025 | put | 4.1% | 0% | $408,640 | 1,200 | 0 | $340.53 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $26,294,240 | 1,190 | 0 | $22096.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $41,438,964 | 1,876 | 0 | $22089.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $50,945,679 | 2,511 | 0 | $20289.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $54,194,310 | 2,577 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $41,687,467 | 2,077 | 0 | $20071.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $58,483,266 | 3,309 | 0 | $17674.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $63,840,343 | 3,409 | 0 | $18727.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $35,537,280 | 1,992 | 0 | $17840.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $31,262,748 | 1,793 | 0 | $17436.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $6,415,000 | 389 | 0 | $16491.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $20,747,000 | 1,225 | 0 | $16936.33 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $56,244,000 | 2,740 | 0 | $20527.01 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $45,313,000 | 2,037 | 0 | $22244.97 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $39,244,000 | 1,794 | 0 | $21875.14 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $29,680,000 | 1,294 | 0 | $22936.63 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $46,486,000 | 2,104 | 0 | $22094.11 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $32,115,000 | 1,638 | 0 | $19606.23 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $32,774,000 | 2,188 | 0 | $14978.98 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $27,219,000 | 1,901 | 0 | $14318.25 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $23,556,000 | 2,058 | 0 | $11446.06 * | Q1 2020 | ||
| 30 Sep 2019 | put | 0% | $23,881,000 | 1,578 | 0 | $15133.71 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $275,000 | 2,556 | 0 | $107.59 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $33,925,000 | 2,216 | 0 | $15309.12 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $67,420,000 | 4,000 | 0 | $16855.00 * | Q3 2018 | ||
| 31 Mar 2018 | put | 0% | $43,651,000 | 2,875 | 0 | $15182.96 * | Q1 2018 | ||
| 30 Sep 2017 | put | 0% | $88,612,000 | 5,980 | 0 | $14818.06 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $57,185,000 | 4,058 | 0 | $14091.92 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $42,619,000 | 3,100 | 0 | $13748.06 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $100,045,000 | 7,419 | 0 | $13484.97 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $184,973,000 | 14,892 | 0 | $12420.96 * | Q3 2016 | ||
| 31 Mar 2016 | put | 0% | $162,342,000 | 17,673 | 0 | $9185.88 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $196,881,000 | 17,499 | 0 | $11250.99 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $273,123,000 | 25,500 | 0 | $10710.71 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $182,756,000 | 14,637 | 0 | $12485.89 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $226,939,000 | 18,250 | 0 | $12435.01 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $65,747,000 | 5,494 | 0 | $11967.05 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $57,835,000 | 5,289 | 0 | $10934.96 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $49,496,000 | 4,166 | 0 | $11880.94 * | Q2 2014 | ||
| 31 Dec 2013 | put | 0% | $23,062,000 | 2,000 | 0 | $11531.00 * | Q4 2013 |