| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | -0% | $135,178,432 | 10,374,400 | -642,400 | -5.8% | $13.03 | Q4 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $119,642,448 | 11,016,800 | -1,838,200 | -14% | $10.86 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $124,822,050 | 12,855,000 | +3,473,100 | +37% | $9.71 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.01% | $93,631,362 | 9,381,900 | +1,578,300 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | put | 0.04% | +0% | $69,217,932 | 7,803,600 | +270,900 | +3.6% | $8.87 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $87,981,936 | 7,532,700 | +1,071,400 | +17% | $11.68 | Q3 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $72,172,721 | 6,461,300 | -3,874,700 | -37% | $11.17 | Q2 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $125,995,840 | 10,336,000 | +1,568,100 | +18% | $12.19 | Q1 2024 |
| 31 Dec 2023 | put | 0.13% | -0.02% | $139,058,894 | 8,767,900 | -1,460,500 | -14% | $15.86 | Q4 2023 |
| 30 Sep 2023 | put | 0.1% | +0.01% | $137,060,560 | 10,228,400 | +770,900 | +8.2% | $13.40 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | -0.01% | $126,919,650 | 9,457,500 | -932,600 | -9% | $13.42 | Q2 2023 |
| 31 Mar 2023 | put | 0.12% | +0.01% | $163,955,778 | 10,390,100 | +1,267,500 | +14% | $15.78 | Q1 2023 |
| 31 Dec 2022 | put | 0.2% | +0.05% | $154,811,000 | 9,122,600 | +2,262,700 | +33% | $16.97 | Q4 2022 |
| 30 Sep 2022 | put | 1.5% | +0.36% | $91,374,000 | 6,859,900 | +1,616,100 | +31% | $13.32 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | -0.41% | $76,717,000 | 5,243,800 | -2,013,600 | -28% | $14.63 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | -1.8% | $145,075,000 | 7,257,400 | -7,759,500 | -52% | $19.99 | Q1 2022 |
| 31 Dec 2021 | put | 0.95% | +0.34% | $209,868,000 | 15,016,900 | +5,464,300 | +57% | $13.98 | Q4 2021 |
| 30 Sep 2021 | put | 1% | -0.2% | $133,259,000 | 9,552,600 | -1,891,200 | -17% | $13.95 | Q3 2021 |
| 30 Jun 2021 | put | -0.31% | $0 | 0 | -7,694,700 | -100% | $13.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.39% | +0.39% | $261,033,000 | 11,443,800 | +11,443,800 | NEW | $22.81 | Q2 2021 |
| 31 Mar 2021 | put | 0.31% | 0% | $133,734,000 | 7,694,700 | 0 | $17.38 | Q1 2021 |