| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 11% | 0% | $163,770 | 20,600 | 0 | $7.95 | Q4 2025 | |
| 30 Sep 2025 | put | 28% | 0% | $150,380 | 20,600 | 0 | $7.30 | Q3 2025 | |
| 30 Jun 2025 | put | 23% | 0% | $193,640 | 20,600 | 0 | $9.40 | Q2 2025 | |
| 31 Mar 2025 | put | 3.7% | 0% | $164,800 | 20,600 | 0 | $8.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $127,370 | 27,100 | 0 | $4.70 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $16,260 | 27,100 | 0 | $0.60 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $42,682 | 27,100 | 0 | $1.57 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $39,295 | 27,100 | 0 | $1.45 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $4,500 | 90,000 | 0 | $0.05 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $636,500 | 140,000 | 0 | $4.55 * | Q3 2023 | ||
| 31 Dec 2021 | put | 0% | $4,000 | 10,900 | 0 | $0.37 * | Q4 2021 | ||
| 31 Mar 2021 | -0.23% | $0 | 0 | -108,264 | -100% | $11.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.23% | $7,259,000 | 108,264 | +108,264 | NEW | $67.05 | Q4 2020 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -27,478 | -100% | $11.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,204,000 | 27,478 | +27,478 | NEW | $43.82 | Q1 2015 |