| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.21% | $0 | 0 | -300,000 | -100% | $7.16 | Q1 2023 | |
| 31 Dec 2022 | put | 0.22% | -0.1% | $1,413,000 | 300,000 | -140,000 | -32% | $4.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | 0% | $2,275,000 | 440,000 | 0 | $5.17 | Q3 2022 | |
| 30 Jun 2022 | put | 0.28% | -0.1% | $1,883,000 | 440,000 | -160,000 | -27% | $4.28 | Q2 2022 |
| 31 Mar 2022 | put | 0.38% | -0.23% | $3,426,000 | 600,000 | -357,000 | -37% | $5.71 | Q1 2022 |
| 31 Dec 2021 | put | 0.41% | +0% | $3,589,000 | 957,000 | +700 | +0.07% | $3.75 | Q4 2021 |
| 30 Sep 2021 | put | 0.44% | +0.04% | $5,040,000 | 956,300 | +91,400 | +11% | $5.27 | Q3 2021 |
| 30 Jun 2021 | put | 0.68% | +0.2% | $5,198,000 | 864,900 | +249,100 | +40% | $6.01 | Q2 2021 |
| 31 Mar 2021 | put | 0.36% | -0.14% | $3,054,000 | 615,800 | -238,500 | -28% | $4.96 | Q1 2021 |
| 31 Dec 2020 | put | 0.35% | +0.19% | $5,203,000 | 854,300 | +473,200 | +124% | $6.09 | Q4 2020 |
| 30 Sep 2020 | put | 0.25% | +0.06% | $1,517,000 | 381,100 | +87,000 | +30% | $3.98 | Q3 2020 |
| 30 Jun 2020 | put | 0.25% | -0.17% | $1,379,000 | 294,100 | -200,100 | -40% | $4.69 | Q2 2020 |
| 31 Mar 2020 | put | 0.6% | +0.17% | $2,219,000 | 494,200 | +137,700 | +39% | $4.49 | Q1 2020 |
| 31 Dec 2019 | put | 0.34% | -0.04% | $3,262,000 | 356,500 | -38,700 | -9.8% | $9.15 | Q4 2019 |
| 30 Sep 2019 | put | 0.82% | +0.2% | $3,324,000 | 395,200 | +95,100 | +32% | $8.41 | Q3 2019 |
| 30 Jun 2019 | put | 0.78% | +0% | $2,827,000 | 300,100 | +100 | +0.03% | $9.42 | Q2 2019 |
| 31 Mar 2019 | put | 0.56% | -0.14% | $2,643,000 | 300,000 | -73,700 | -20% | $8.81 | Q1 2019 |
| 31 Dec 2018 | put | 0.38% | -0.08% | $3,416,000 | 373,700 | -76,300 | -17% | $9.14 | Q4 2018 |
| 30 Sep 2018 | put | 0.79% | +0.55% | $4,941,000 | 450,000 | +313,300 | +229% | $10.98 | Q3 2018 |
| 30 Jun 2018 | put | 0.31% | +0.31% | $1,419,000 | 136,700 | +136,700 | NEW | $10.38 | Q2 2018 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -100,000 | -100% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | put | 0.06% | 0% | $651,000 | 100,000 | 0 | $6.51 | Q4 2015 | |
| 30 Sep 2015 | put | 0.04% | 0% | $662,000 | 100,000 | 0 | $6.62 | Q3 2015 | |
| 30 Jun 2015 | put | 0.06% | 0% | $1,095,000 | 100,000 | 0 | $10.95 | Q2 2015 | |
| 31 Mar 2015 | put | 0.07% | +0.07% | $1,106,000 | 100,000 | +100,000 | NEW | $11.06 | Q1 2015 |