| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $79,520 | 113,600 | 0 | $0.70 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $102,240 | 113,600 | 0 | $0.90 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $127,800 | 113,600 | 0 | $1.12 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $59,640 | 113,600 | 0 | $0.52 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $405,375 | 117,500 | 0 | $3.45 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $179,188 | 117,500 | 0 | $1.53 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $282,000 | 117,500 | 0 | $2.40 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $132,188 | 117,500 | 0 | $1.13 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $160,375 | 225,000 | 0 | $0.71 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $555,250 | 215,000 | 0 | $2.58 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $242,750 | 215,000 | 0 | $1.13 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $86,125 | 65,000 | 0 | $1.32 * | Q1 2023 | ||
| 30 Jun 2017 | -0.14% | $0 | 0 | -142,542 | -100% | $5.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.02% | $5,737,000 | 142,542 | -21,716 | -13% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.17% | $7,195,000 | 164,258 | +164,258 | NEW | $43.80 | Q4 2016 |