| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $7,075,233 | 649,700 | -1,174,200 | -64% | $10.89 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $17,035,226 | 1,823,900 | +160,100 | +9.6% | $9.34 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $16,687,914 | 1,663,800 | -1,886,700 | -53% | $10.03 | Q2 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $39,801,105 | 3,550,500 | +1,659,100 | $11.21 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $24,682,770 | 1,891,400 | +1,353,800 | +252% | $13.05 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $7,553,280 | 537,600 | -1,658,800 | -76% | $14.05 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $43,598,540 | 2,196,400 | +320,100 | +17% | $19.85 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $53,099,290 | 1,876,300 | -485,600 | -21% | $28.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $55,079,508 | 2,361,900 | +353,000 | +18% | $23.32 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $38,430,257 | 2,008,900 | -196,000 | -8.9% | $19.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $38,673,946 | 2,204,900 | +487,000 | +28% | $17.54 | Q2 2023 |
| 31 Mar 2023 | put | 0.02% | -0.22% | $31,248,601 | 1,717,900 | -16,556,185 | -91% | $18.19 | Q1 2023 |
| 31 Dec 2022 | put | 0.33% | -0% | $260,190,000 | 18,274,085 | -20,228 | -0.11% | $14.24 | Q4 2022 |
| 30 Sep 2022 | put | 3.6% | +0.4% | $220,397,000 | 18,294,313 | +2,009,212 | +12% | $12.05 | Q3 2022 |
| 30 Jun 2022 | put | 2.8% | +0.45% | $201,325,000 | 16,285,101 | +2,608,337 | +19% | $12.36 | Q2 2022 |
| 31 Mar 2022 | put | 2.6% | -0.06% | $224,010,000 | 13,676,764 | -316,464 | -2.3% | $16.38 | Q1 2022 |
| 31 Dec 2021 | put | 1.2% | +0.61% | $266,556,000 | 13,993,228 | +7,047,204 | +101% | $19.05 | Q4 2021 |
| 30 Sep 2021 | put | 1% | +0.23% | $132,927,000 | 6,946,024 | +1,600,428 | +30% | $19.14 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | +0.16% | $104,833,000 | 5,345,596 | +5,345,596 | NEW | $19.61 | Q2 2021 |