| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $550,000 | 250,000 | 0 | $2.20 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $431,250 | 375,000 | 0 | $1.15 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $840,625 | 375,000 | 0 | $2.24 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $642,000 | 240,000 | 0 | $2.68 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $804,875 | 235,000 | 0 | $3.42 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $240,875 | 235,000 | 0 | $1.02 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $177,500 | 100,000 | 0 | $1.78 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $50,000 | 100,000 | 0 | $0.50 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $100,000 | 250,000 | 0 | $0.40 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $875,000 | 250,000 | 0 | $3.50 * | Q3 2023 | ||
| 30 Jun 2022 | put | 0% | $234,000 | 125,000 | 0 | $1.87 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $653,000 | 258,600 | 0 | $2.53 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $272,000 | 110,000 | 0 | $2.47 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $294,000 | 110,000 | 0 | $2.67 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $166,000 | 107,400 | 0 | $1.55 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $2,000 | 100,000 | 0 | $0.02 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $310,000 | 100,000 | 0 | $3.10 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $446,000 | 50,000 | 0 | $8.92 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $684,000 | 50,000 | 0 | $13.68 * | Q1 2020 | ||
| 30 Sep 2019 | put | 0% | $31,000 | 50,000 | 0 | $0.62 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $126,000 | 100,000 | 0 | $1.26 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $299,000 | 50,000 | 0 | $5.98 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $43,000 | 50,000 | 0 | $0.86 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $110,000 | 100,000 | 0 | $1.10 * | Q2 2018 | ||
| 30 Sep 2015 | -0.08% | $0 | 0 | -76,548 | -100% | $20.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.1% | $4,313,000 | 76,548 | -103,996 | -58% | $56.34 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $10,966,000 | 180,544 | +180,544 | NEW | $60.74 | Q1 2015 |