| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $90,110 | 206,500 | 0 | $0.44 * | Q4 2025 | ||
| 31 Mar 2024 | put | 0% | $92,000 | 400,000 | 0 | $0.23 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $40,500 | 100,000 | 0 | $0.40 * | Q4 2023 | ||
| 30 Jun 2020 | put | 0% | $44,000 | 173,000 | 0 | $0.25 * | Q2 2020 | ||
| 30 Jun 2017 | -0.81% | $0 | 0 | -10,000 | -100% | $259.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $29,000 | 15,000 | 0 | $1.93 * | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.81% | $1,375,000 | 10,000 | +10,000 | NEW | $137.50 | Q1 2017 | |
| 30 Sep 2016 | put | 0% | $19,000 | 140,000 | 0 | $0.14 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $10,000 | 25,000 | 0 | $0.40 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $32,000 | 225,000 | 0 | $0.14 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $40,000 | 20,000 | 0 | $2.00 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $428,000 | 70,000 | 0 | $6.11 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $2,340,000 | 890,000 | 0 | $2.63 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $912,000 | 300,000 | 0 | $3.04 * | Q1 2015 | ||
| 30 Sep 2014 | put | 0% | $213,000 | 100,000 | 0 | $2.13 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $38,000 | 60,000 | 0 | $0.63 * | Q2 2014 |