| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $23,799,008 | 349 | 0 | $68192.00 * | Q4 2025 | ||
| 30 Sep 2025 | put | 26% | +7.2% | $17,254,062 | 259 | +73 | +39% | $66618.00 | Q3 2025 |
| 30 Jun 2025 | put | 27% | 0% | $11,492,010 | 186 | 0 | $61785.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | $309,359 | 286 | 0 | $1081.67 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $15,472,512 | 264 | 0 | $58608.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $71,547,872 | 1,247 | 0 | $57376.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $59,537,668 | 1,094 | 0 | $54422.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $60,362,278 | 1,154 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $45,344,574 | 954 | 0 | $47531.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $43,602,960 | 1,020 | 0 | $42748.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $24,868,008 | 561 | 0 | $44328.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $48,051,447 | 1,173 | 0 | $40964.58 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $38,243,000 | 1,000 | 0 | $38243.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $199,000 | 1,518 | 0 | $131.09 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $26,408,000 | 700 | 0 | $37725.71 * | Q2 2022 | ||
| 30 Sep 2021 | put | 0% | $19,054,000 | 444 | 0 | $42914.41 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $18,578,000 | 434 | 0 | $42806.45 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $33,054,000 | 834 | 0 | $39633.09 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $37,388,000 | 1,000 | 0 | $37388.00 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $31,178,000 | 931 | 0 | $33488.72 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $18,810,000 | 610 | 0 | $30836.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $38,663,000 | 1,500 | 0 | $25775.33 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $177,023,000 | 5,500 | 0 | $32186.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $29,618,000 | 998 | 0 | $29677.35 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $315,000 | 920 | 0 | $342.39 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $50,168,000 | 1,776 | 0 | $28247.75 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $108,215,000 | 4,330 | 0 | $24991.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $117,044,000 | 4,026 | 0 | $29072.03 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $65,107,000 | 2,400 | 0 | $27127.92 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $259,650,000 | 9,867 | 0 | $26314.99 * | Q1 2018 | ||
| 30 Sep 2017 | put | 0% | $125,615,000 | 5,000 | 0 | $25123.00 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $79,818,000 | 3,301 | 0 | $24179.95 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $143,801,000 | 6,100 | 0 | $23573.93 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $134,118,000 | 6,000 | 0 | $22353.00 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $302,820,000 | 14,000 | 0 | $21630.00 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $176,319,000 | 8,415 | 0 | $20952.94 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $188,635,000 | 10,176 | 0 | $18537.24 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $183,501,000 | 9,000 | 0 | $20389.00 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $306,773,000 | 16,250 | 0 | $18878.34 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $205,852,000 | 10,000 | 0 | $20585.20 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $153,605,000 | 7,441 | 0 | $20643.06 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $155,933,000 | 7,588 | 0 | $20549.95 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $86,413,000 | 4,386 | 0 | $19702.01 * | Q3 2014 | ||
| 31 Dec 2013 | put | 0% | $24,709,000 | 1,338 | 0 | $18467.12 * | Q4 2013 |