| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | -0% | $27,123,104 | 703,400 | -335,000 | -32% | $38.56 | Q4 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $36,769,744 | 1,038,400 | +199,900 | +24% | $35.41 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $24,551,280 | 838,500 | -318,600 | -28% | $29.28 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $27,573,693 | 1,157,100 | +112,100 | $23.83 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0% | $17,817,250 | 1,045,000 | -92,500 | -8.1% | $17.05 | Q4 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $19,690,125 | 1,137,500 | -433,600 | -28% | $17.31 | Q3 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $25,043,334 | 1,571,100 | -484,700 | -24% | $15.94 | Q2 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $32,419,966 | 2,055,800 | +265,900 | +15% | $15.77 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $24,253,145 | 1,789,900 | -609,400 | -25% | $13.55 | Q4 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $26,368,307 | 2,399,300 | +498,200 | +26% | $10.99 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $20,018,583 | 1,901,100 | -955,800 | -33% | $10.53 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.11% | $29,168,949 | 2,856,900 | -14,451,800 | -83% | $10.21 | Q1 2023 |
| 31 Dec 2022 | put | 0.25% | +0.02% | $196,163,000 | 17,308,700 | +1,128,400 | +7% | $11.33 | Q4 2022 |
| 30 Sep 2022 | put | 2% | +0.21% | $121,449,000 | 16,180,300 | +1,694,200 | +12% | $7.51 | Q3 2022 |
| 30 Jun 2022 | put | 1.7% | +0.35% | $126,325,000 | 14,486,100 | +2,898,200 | +25% | $8.72 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | -1.8% | $147,606,000 | 11,587,900 | -11,950,624 | -51% | $12.74 | Q1 2022 |
| 31 Dec 2021 | put | 1.3% | +0.61% | $298,201,000 | 23,538,524 | +10,618,600 | +82% | $12.67 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | -0.01% | $165,183,000 | 12,919,924 | -84,700 | -0.65% | $12.79 | Q3 2021 |
| 30 Jun 2021 | put | 0.25% | +0.25% | $169,150,000 | 13,004,624 | +13,004,624 | NEW | $13.01 | Q2 2021 |