| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0.02% | $119,535,690 | 10,087,400 | -4,734,100 | -32% | $11.85 | Q4 2025 |
| 30 Sep 2025 | put | 0.08% | +0.01% | $187,640,190 | 14,821,500 | +1,027,100 | +7.4% | $12.66 | Q3 2025 |
| 30 Jun 2025 | put | 0.08% | -0.01% | $172,567,944 | 13,794,400 | -2,159,100 | -14% | $12.51 | Q2 2025 |
| 31 Mar 2025 | put | 0.14% | +0.02% | $228,773,190 | 15,953,500 | +2,271,300 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | put | 0.09% | -0.02% | $175,953,092 | 13,682,200 | -3,348,900 | -20% | $12.86 | Q4 2024 |
| 30 Sep 2024 | put | 0.13% | -0.01% | $245,418,151 | 17,031,100 | -826,200 | -4.6% | $14.41 | Q3 2024 |
| 30 Jun 2024 | put | 0.15% | +0.02% | $258,752,277 | 17,857,300 | +2,737,300 | +18% | $14.49 | Q2 2024 |
| 31 Mar 2024 | put | 0.13% | -0.02% | $229,975,200 | 15,120,000 | -2,370,800 | -14% | $15.21 | Q1 2024 |
| 31 Dec 2023 | put | 0.26% | -0% | $279,328,076 | 17,490,800 | -67,900 | -0.39% | $15.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.18% | -0.03% | $263,204,913 | 17,558,700 | -2,461,900 | -12% | $14.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.3% | +0.03% | $276,884,898 | 20,020,600 | +2,018,600 | +11% | $13.83 | Q2 2023 |
| 31 Mar 2023 | put | 0.14% | +0.01% | $187,760,860 | 18,002,000 | +962,100 | +5.6% | $10.43 | Q1 2023 |
| 31 Dec 2022 | put | 0.23% | -0.04% | $181,475,000 | 17,039,900 | -3,043,600 | -15% | $10.65 | Q4 2022 |
| 30 Sep 2022 | put | 4.1% | +0.29% | $247,830,000 | 20,083,500 | +1,435,800 | +7.7% | $12.34 | Q3 2022 |
| 30 Jun 2022 | put | 3% | +1% | $217,805,000 | 18,647,700 | +6,342,000 | +52% | $11.68 | Q2 2022 |
| 31 Mar 2022 | put | 2.1% | -3.8% | $182,124,000 | 12,305,700 | -21,964,700 | -64% | $14.80 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | +0.8% | $364,996,000 | 34,270,400 | +16,624,300 | +94% | $10.65 | Q4 2021 |
| 30 Sep 2021 | put | 1.4% | +0.24% | $182,461,000 | 17,646,100 | +3,125,500 | +22% | $10.34 | Q3 2021 |
| 30 Jun 2021 | put | 0.27% | +0.27% | $177,587,000 | 14,520,600 | +14,520,600 | NEW | $12.23 | Q2 2021 |