| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $131,000 | 58,200 | 0 | $2.25 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $14,000 | 30,000 | 0 | $0.47 * | Q4 2022 | ||
| 30 Jun 2022 | put | -57% | $0 | 0 | -30,000 | -100% | $38.56 | Q2 2022 | |
| 31 Mar 2022 | put | 57% | 0% | $39,000 | 30,000 | 0 | $1.30 | Q1 2022 | |
| 31 Dec 2021 | put | 38% | -26% | $19,000 | 30,000 | -20,500 | -41% | $0.63 | Q4 2021 |
| 30 Sep 2021 | put | 100% | 0% | $153,000 | 50,500 | 0 | $3.03 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $164,000 | 50,500 | 0 | $3.25 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $624,000 | 150,500 | 0 | $4.15 * | Q1 2021 | ||
| 31 Dec 2020 | put | 26% | -16% | $790,000 | 150,500 | -91,612 | -38% | $5.25 | Q4 2020 |
| 30 Sep 2020 | put | 12% | -7.4% | $1,681,000 | 242,112 | -150,000 | -38% | $6.94 | Q3 2020 |
| 30 Jun 2020 | put | 24% | -1.5% | $1,502,000 | 392,112 | -25,000 | -6% | $3.83 | Q2 2020 |
| 31 Mar 2020 | put | 56% | +24% | $2,321,000 | 417,112 | +175,000 | +72% | $5.56 | Q1 2020 |
| 31 Dec 2019 | put | 51% | -220% | $1,755,000 | 242,112 | -1,050,000 | -81% | $7.25 | Q4 2019 |
| 30 Sep 2019 | put | 94% | -317% | $9,488,000 | 1,292,112 | -4,362,809 | -77% | $7.34 | Q3 2019 |
| 30 Jun 2019 | put | 0% | $42,764,000 | 7,429,112 | 0 | $5.76 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $15,000,000 | 3,194,112 | 0 | $4.70 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $17,350,000 | 3,796,612 | 0 | $4.57 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $20,840,000 | 4,380,152 | 0 | $4.76 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $22,901,000 | 5,180,152 | 0 | $4.42 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $25,953,000 | 6,987,312 | 0 | $3.71 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $9,651,000 | 6,612,240 | 0 | $1.46 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.52% | -0.32% | $1,044,000 | 60,407 | -36,510 | -38% | $17.28 | Q3 2017 |
| 30 Jun 2017 | put | 0.92% | +0.61% | $1,724,000 | 96,917 | +64,633 | +200% | $17.79 | Q2 2017 |
| 31 Mar 2017 | put | 0.32% | -0.05% | $554,000 | 32,284 | -4,810 | -13% | $17.16 | Q1 2017 |
| 31 Dec 2016 | put | 0.28% | +0.28% | $671,000 | 37,094 | +37,094 | NEW | $18.09 | Q4 2016 |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -46,443 | -100% | $38.56 | Q3 2016 | |
| 30 Jun 2016 | put | 0.09% | -0.67% | $638,000 | 46,443 | -364,040 | -89% | $13.74 | Q2 2016 |
| 31 Mar 2016 | put | 6.7% | -36% | $6,954,000 | 410,483 | -2,199,454 | -84% | $16.94 | Q1 2016 |
| 31 Dec 2015 | put | 4.7% | -2.6% | $63,030,000 | 2,609,937 | -1,424,400 | -35% | $24.15 | Q4 2015 |
| 30 Sep 2015 | put | 8.4% | -1.2% | $108,766,000 | 4,034,337 | -585,400 | -13% | $26.96 | Q3 2015 |
| 30 Jun 2015 | put | 11% | +0.1% | $139,331,000 | 4,619,737 | +44,700 | +0.98% | $30.16 | Q2 2015 |
| 31 Mar 2015 | put | 11% | +3% | $158,891,000 | 4,575,037 | +1,227,800 | +37% | $34.73 | Q1 2015 |
| 31 Dec 2014 | put | 6% | -2.7% | $100,484,000 | 3,347,237 | -1,497,100 | -31% | $30.02 | Q4 2014 |
| 30 Sep 2014 | put | 11% | +1.4% | $168,874,000 | 4,844,337 | +591,300 | +14% | $34.86 | Q3 2014 |
| 30 Jun 2014 | put | 12% | +2.6% | $149,622,000 | 4,253,037 | +964,310 | +29% | $35.18 | Q2 2014 |
| 31 Mar 2014 | put | 12% | +2.2% | $147,434,000 | 3,288,727 | +580,227 | +21% | $44.83 | Q1 2014 |
| 31 Dec 2013 | put | 8.6% | 0% | $130,496,000 | 2,708,500 | 0 | $48.18 | Q4 2013 |