| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $30,188 | 172,500 | 0 | $0.18 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $60,375 | 172,500 | 0 | $0.35 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $90,562 | 172,500 | 0 | $0.52 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $159,562 | 172,500 | 0 | $0.92 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $142,715 | 138,100 | 0 | $1.03 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $157,120 | 138,100 | 0 | $1.14 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $252,852 | 138,100 | 0 | $1.83 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $104,240 | 65,600 | 0 | $1.59 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $4,150 | 101,200 | 0 | $0.04 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $41,300 | 101,200 | 0 | $0.41 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $73,685 | 101,200 | 0 | $0.73 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $170,440 | 101,200 | 0 | $1.68 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $1,224,000 | 451,100 | 0 | $2.71 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $234,000 | 71,100 | 0 | $3.29 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $137,000 | 59,600 | 0 | $2.30 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $133,000 | 52,200 | 0 | $2.55 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $107,000 | 52,200 | 0 | $2.05 * | Q2 2021 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 60,000 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $10,000 | 60,000 | 0 | $0.17 * | Q2 2019 | ||
| 30 Sep 2015 | -0.07% | $0 | 0 | -181,181 | -100% | $17.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $3,908,000 | 181,181 | +181,181 | NEW | $21.57 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -68,680 | -100% | $17.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.09% | $1,508,000 | 68,680 | -190,047 | -73% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.16% | $6,150,000 | 258,727 | -301,420 | -54% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.26% | $13,214,000 | 560,147 | +560,147 | NEW | $23.59 | Q1 2014 |