| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -43,900 | -100% | $6.16 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $382,000 | 43,900 | -40,000 | -48% | $8.70 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $393,000 | 83,900 | -10,000 | -11% | $4.68 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $317,000 | 93,900 | +93,900 | NEW | $3.38 | Q2 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -84,700 | -100% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $516,000 | 84,700 | -80,600 | -49% | $6.09 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $835,000 | 165,300 | -180,000 | -52% | $5.05 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $2,655,000 | 345,300 | +11,500 | +3.4% | $7.69 | Q2 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $3,785,000 | 333,800 | +13,600 | +4.2% | $11.34 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | +0% | $2,542,000 | 320,200 | +26,600 | +9.1% | $7.94 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $2,035,000 | 293,600 | +205,000 | +231% | $6.93 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $813,000 | 88,600 | -205,700 | -70% | $9.18 | Q2 2022 |
| 31 Mar 2022 | put | 0.05% | -0.08% | $7,775,000 | 294,300 | -486,300 | -62% | $26.42 | Q1 2022 |
| 31 Dec 2021 | put | 0.16% | +0% | $27,914,000 | 780,600 | +22,900 | +3% | $35.76 | Q4 2021 |
| 30 Sep 2021 | put | 0.49% | +0.16% | $64,708,000 | 757,700 | +249,900 | +49% | $85.40 | Q3 2021 |
| 30 Jun 2021 | put | 0.55% | +0.04% | $62,977,000 | 507,800 | +35,000 | +7.4% | $124.02 | Q2 2021 |
| 31 Mar 2021 | put | 0.56% | 0% | $53,162,000 | 472,800 | 0 | $112.44 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $98,436,000 | 648,800 | 0 | $151.72 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $69,857,000 | 525,200 | 0 | $133.01 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0.44% | +0.34% | $23,651,000 | 409,400 | +317,800 | +347% | $57.77 | Q2 2020 |
| 31 Mar 2020 | put | 0.07% | -0.11% | $2,432,000 | 91,600 | -150,300 | -62% | $26.55 | Q1 2020 |
| 31 Dec 2019 | put | 0.15% | +0.15% | $6,870,000 | 241,900 | +241,900 | NEW | $28.40 | Q4 2019 |