| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | 0% | $35,000 | 15,000 | 0 | $2.33 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $8,000 | 15,000 | 0 | $0.53 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $8,000 | 15,000 | 0 | $0.53 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $60,000 | 15,000 | 0 | $4.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 52% | 0% | $50,000 | 22,700 | 0 | $2.20 | Q2 2022 | |
| 31 Mar 2022 | put | 43% | +43% | $30,000 | 22,700 | +22,700 | NEW | $1.32 | Q1 2022 |
| 31 Dec 2021 | put | 0% | $41,000 | 22,700 | 0 | $1.81 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $77,000 | 22,700 | 0 | $3.39 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $33,000 | 22,700 | 0 | $1.45 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $29,000 | 15,000 | 0 | $1.93 * | Q1 2021 | ||
| 30 Sep 2020 | put | 0% | $55,000 | 15,500 | 0 | $3.55 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $184,000 | 20,500 | 0 | $8.98 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $293,000 | 35,500 | 0 | $8.25 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $41,000 | 25,000 | 0 | $1.64 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $18,000 | 10,000 | 0 | $1.80 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $107,000 | 104,000 | 0 | $1.03 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $34,000 | 10,000 | 0 | $3.40 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $45,000 | 20,100 | 0 | $2.24 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $3,000 | 10,100 | 0 | $0.30 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $12,000 | 10,100 | 0 | $1.19 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $11,000 | 75,000 | 0 | $0.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $12,000 | 194,200 | 0 | $0.06 * | Q4 2017 | ||
| 31 Mar 2016 | put | -0.48% | $0 | 0 | -150,000 | -100% | $69.91 | Q1 2016 | |
| 31 Dec 2015 | put | 0.48% | 0% | $6,444,000 | 150,000 | 0 | $42.96 | Q4 2015 | |
| 30 Sep 2015 | put | 0.47% | 0% | $6,018,000 | 150,000 | 0 | $40.12 | Q3 2015 | |
| 30 Jun 2015 | put | 0.45% | 0% | $5,884,000 | 150,000 | 0 | $39.23 | Q2 2015 | |
| 31 Mar 2015 | put | 0.42% | -0.28% | $6,082,000 | 150,000 | -100,000 | -40% | $40.55 | Q1 2015 |
| 31 Dec 2014 | put | 0.63% | 0% | $10,555,000 | 250,000 | 0 | $42.22 | Q4 2014 | |
| 30 Sep 2014 | put | 0.72% | +0.43% | $10,665,000 | 250,000 | +150,000 | +150% | $42.66 | Q3 2014 |
| 30 Jun 2014 | put | 0.33% | 0% | $4,236,000 | 100,000 | 0 | $42.36 | Q2 2014 | |
| 31 Mar 2014 | put | 0.32% | -0.57% | $3,866,000 | 100,000 | -178,700 | -64% | $38.66 | Q1 2014 |
| 31 Dec 2013 | put | 0.69% | 0% | $10,540,000 | 278,700 | 0 | $37.82 | Q4 2013 |