| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -100% | $0 | 0 | -11,500 | -100% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | put | 100% | 0% | $21,000 | 11,500 | 0 | $1.83 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $29,000 | 11,500 | +11,500 | NEW | $2.52 | Q2 2025 |
| 30 Jun 2023 | put | 0% | $35,000 | 30,000 | 0 | $1.17 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $16,000 | 20,000 | 0 | $0.80 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $47,000 | 20,000 | 0 | $2.35 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $94,000 | 20,000 | 0 | $4.70 * | Q3 2022 | ||
| 30 Jun 2022 | put | 48% | +48% | $47,000 | 10,000 | +10,000 | NEW | $4.70 | Q2 2022 |
| 30 Sep 2021 | put | 0% | $68,000 | 20,300 | 0 | $3.35 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $21,000 | 20,300 | 0 | $1.03 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $31,000 | 12,000 | 0 | $2.58 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $51,000 | 46,500 | 0 | $1.10 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $57,000 | 34,500 | 0 | $1.65 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $14,000 | 22,500 | 0 | $0.62 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $43,000 | 22,500 | 0 | $1.91 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $11,000 | 10,000 | 0 | $1.10 * | Q4 2019 | ||
| 30 Jun 2019 | put | 0% | $1,233,000 | 632,400 | 0 | $1.95 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $75,000 | 80,000 | 0 | $0.94 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $973,000 | 267,800 | 0 | $3.63 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $232,000 | 187,800 | 0 | $1.24 * | Q3 2018 | ||
| 31 Mar 2018 | put | 0% | $31,000 | 25,000 | 0 | $1.24 * | Q1 2018 | ||
| 31 Mar 2016 | put | -0.23% | $0 | 0 | -112,500 | -100% | $77.03 | Q1 2016 | |
| 31 Dec 2015 | put | 0.23% | 0% | $3,055,000 | 112,500 | 0 | $27.16 | Q4 2015 | |
| 30 Sep 2015 | put | 0.23% | +0.15% | $2,953,000 | 112,500 | +75,000 | +200% | $26.25 | Q3 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $1,030,000 | 37,500 | +37,500 | NEW | $27.47 | Q2 2015 |
| 31 Mar 2015 | put | -0.35% | $0 | 0 | -210,000 | -100% | $77.03 | Q1 2015 | |
| 31 Dec 2014 | put | 0.35% | +0.33% | $5,841,000 | 210,000 | +200,000 | +2000% | $27.81 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $252,000 | 10,000 | 0 | $25.20 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $249,000 | 10,000 | 0 | $24.90 | Q2 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.45% | $224,000 | 10,000 | -242,600 | -96% | $22.40 | Q1 2014 |
| 31 Dec 2013 | put | 0.36% | 0% | $5,534,000 | 252,600 | 0 | $21.91 | Q4 2013 |