| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $807 | 100 | -3,900 | -98% | $8.07 | Q4 2025 |
| 30 Sep 2025 | put | 0% | +0% | $30,840 | 4,000 | +4,000 | NEW | $7.71 | Q3 2025 |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -70,000 | -100% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | put | 0.1% | -0.08% | $1,185,100 | 70,000 | -60,000 | -46% | $16.93 | Q4 2023 |
| 30 Sep 2023 | put | 0.11% | -0.01% | $1,158,300 | 130,000 | -12,300 | -8.6% | $8.91 | Q3 2023 |
| 30 Jun 2023 | put | 0.19% | -0.08% | $1,684,832 | 142,300 | -57,800 | -29% | $11.84 | Q2 2023 |
| 31 Mar 2023 | put | 0.2% | -0.05% | $2,243,121 | 200,100 | -49,700 | -20% | $11.21 | Q1 2023 |
| 31 Dec 2022 | put | 0.34% | -0.08% | $2,235,710 | 249,800 | -60,000 | -19% | $8.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.47% | +0.07% | $3,042,000 | 309,800 | +46,300 | +18% | $9.82 | Q3 2022 |
| 30 Jun 2022 | put | 0.52% | -0.04% | $3,460,000 | 263,500 | -22,700 | -7.9% | $13.13 | Q2 2022 |
| 31 Mar 2022 | put | 1.1% | -0.13% | $10,300,000 | 286,200 | -32,000 | -10% | $35.99 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | +0.33% | $14,965,000 | 318,200 | +61,500 | +24% | $47.03 | Q4 2021 |
| 30 Sep 2021 | put | 1.7% | +0.58% | $18,962,000 | 256,700 | +89,800 | +54% | $73.87 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +0% | $11,373,000 | 166,900 | +300 | +0.18% | $68.14 | Q2 2021 |
| 31 Mar 2021 | put | 1% | -0.78% | $8,712,000 | 166,600 | -127,800 | -43% | $52.29 | Q1 2021 |
| 31 Dec 2020 | put | 0.98% | +0.94% | $14,740,000 | 294,400 | +282,400 | +2353% | $50.07 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $313,000 | 12,000 | +12,000 | NEW | $26.08 | Q3 2020 |
| 31 Mar 2020 | put | -0.34% | $0 | 0 | -200,000 | -100% | $8.07 | Q1 2020 | |
| 31 Dec 2019 | put | 0.34% | -0.08% | $3,266,000 | 200,000 | -44,800 | -18% | $16.33 | Q4 2019 |
| 30 Sep 2019 | put | 0.96% | -1% | $3,868,000 | 244,800 | -259,100 | -51% | $15.80 | Q3 2019 |
| 30 Jun 2019 | put | 2% | -0.79% | $7,206,000 | 503,900 | -201,300 | -29% | $14.30 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | -0.52% | $7,771,000 | 705,200 | -222,500 | -24% | $11.02 | Q1 2019 |
| 31 Dec 2018 | put | 0.57% | +0.07% | $5,112,000 | 927,700 | +105,700 | +13% | $5.51 | Q4 2018 |
| 30 Sep 2018 | put | 1.1% | +0.48% | $6,971,000 | 822,000 | +356,700 | +77% | $8.48 | Q3 2018 |
| 30 Jun 2018 | put | 1.3% | +1.3% | $6,091,000 | 465,300 | +465,300 | NEW | $13.09 | Q2 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -71,900 | -100% | $8.07 | Q1 2018 | |
| 31 Dec 2017 | put | 0.06% | -0.03% | $1,050,000 | 71,900 | -42,100 | -37% | $14.60 | Q4 2017 |
| 30 Sep 2017 | put | 0.26% | -0.12% | $1,658,000 | 114,000 | -51,200 | -31% | $14.54 | Q3 2017 |
| 30 Jun 2017 | put | 0.99% | +0.09% | $2,936,000 | 165,200 | +15,000 | +10% | $17.77 | Q2 2017 |
| 31 Mar 2017 | put | 1.9% | +1.9% | $3,384,000 | 150,200 | +150,200 | NEW | $22.53 | Q1 2017 |