| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | 0% | $282 | 15,000 | 0 | $0.02 | Q4 2025 | |
| 30 Sep 2025 | put | 2.4% | -4.8% | $64,125 | 15,000 | -30,000 | -67% | $4.28 | Q3 2025 |
| 30 Jun 2025 | put | 3% | +1.9% | $398,021 | 45,000 | +29,000 | +181% | $8.84 | Q2 2025 |
| 31 Mar 2025 | put | 6.7% | +6.7% | $131,347 | 16,000 | +16,000 | NEW | $8.21 | Q1 2025 |
| 31 Dec 2024 | put | -6.3% | $0 | 0 | -12,000 | -100% | $285.41 | Q4 2024 | |
| 30 Sep 2024 | put | 6.3% | +6.3% | $140,798 | 12,000 | +12,000 | NEW | $11.73 | Q3 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -15,000 | -100% | $285.41 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $2,400 | 15,000 | 0 | $0.16 * | Q1 2024 | ||
| 31 Mar 2023 | put | -2.8% | $0 | 0 | -95,000 | -100% | $285.41 | Q1 2023 | |
| 31 Dec 2022 | put | 2.8% | -0.44% | $191,425 | 95,000 | -15,000 | -14% | $2.02 | Q4 2022 |
| 30 Sep 2022 | put | 0.81% | +0.81% | $384,000 | 110,000 | +110,000 | NEW | $3.49 | Q3 2022 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -80,000 | -100% | $285.41 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | -0.02% | $1,000 | 80,000 | -110,000 | -58% | $0.01 | Q4 2020 |
| 30 Sep 2020 | put | 0.21% | +0.12% | $66,000 | 190,000 | +110,000 | +138% | $0.35 | Q3 2020 |
| 30 Jun 2020 | put | 1.3% | -5.7% | $179,000 | 80,000 | -350,800 | -81% | $2.24 | Q2 2020 |
| 31 Mar 2020 | put | 11% | 0% | $1,957,000 | 430,800 | 0 | $4.54 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $1,206,000 | 509,900 | 0 | $2.37 * | Q4 2019 | ||
| 30 Sep 2019 | put | 1.2% | 0% | $265,000 | 58,000 | 0 | $4.57 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $187,000 | 150,000 | 0 | $1.25 * | Q2 2019 |