| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.86% | 0% | $3,351,000 | 200,000 | 0 | $16.76 | Q4 2025 | |
| 30 Sep 2025 | put | 0.56% | -2.7% | $3,343,000 | 200,000 | -958,500 | -83% | $16.72 | Q3 2025 |
| 30 Jun 2025 | put | 3.9% | +0.11% | $14,000,473 | 1,158,500 | +33,400 | +3% | $12.09 | Q2 2025 |
| 31 Mar 2025 | put | 2% | +2% | $12,477,359 | 1,125,100 | +1,125,100 | NEW | $11.09 | Q1 2025 |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -124,000 | -100% | $16.81 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | -0.97% | $2,860,060 | 124,000 | -76,000 | -38% | $23.06 | Q4 2023 |
| 30 Sep 2023 | put | 2.5% | +0.63% | $4,329,000 | 200,000 | +50,000 | +33% | $21.64 | Q3 2023 |
| 30 Jun 2023 | put | 1.7% | -4.3% | $2,915,250 | 150,000 | -390,000 | -72% | $19.44 | Q2 2023 |
| 31 Mar 2023 | put | 5.4% | -11% | $10,500,300 | 540,000 | -1,048,500 | -66% | $19.44 | Q1 2023 |
| 31 Dec 2022 | put | 15% | +3.1% | $32,858,123 | 1,588,500 | +332,500 | +26% | $20.69 | Q4 2022 |
| 30 Sep 2022 | put | 11% | +7.8% | $18,420,000 | 1,256,000 | +897,500 | +250% | $14.67 | Q3 2022 |
| 30 Jun 2022 | put | 3.6% | +1.3% | $6,110,000 | 358,500 | +128,500 | +56% | $17.04 | Q2 2022 |
| 31 Mar 2022 | put | 2.9% | -4.4% | $5,024,000 | 230,000 | -355,000 | -61% | $21.84 | Q1 2022 |
| 31 Dec 2021 | put | 2.1% | +0.67% | $13,850,000 | 585,000 | +190,000 | +48% | $23.68 | Q4 2021 |
| 30 Sep 2021 | put | 7.3% | +0.06% | $8,301,000 | 395,000 | +3,000 | +0.77% | $21.02 | Q3 2021 |
| 30 Jun 2021 | put | 6.9% | -5.6% | $10,347,000 | 392,000 | -318,000 | -45% | $26.40 | Q2 2021 |
| 31 Mar 2021 | put | 0.79% | -0.16% | $16,724,000 | 710,000 | -141,800 | -17% | $23.55 | Q1 2021 |
| 31 Dec 2020 | put | 0.79% | +0.16% | $19,272,000 | 851,800 | +176,800 | +26% | $22.63 | Q4 2020 |
| 30 Sep 2020 | put | 0.26% | +0.26% | $7,847,000 | 675,000 | +675,000 | NEW | $11.63 | Q3 2020 |