| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $460,000 | 400,000 | 0 | $1.15 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $188,075 | 483,400 | 0 | $0.39 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $190,000 | 400,000 | 0 | $0.48 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $422,161 | 483,400 | 0 | $0.87 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $140,000 | 400,000 | 0 | $0.35 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $765,728 | 883,400 | 0 | $0.87 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $926,613 | 803,400 | 0 | $1.15 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $757,423 | 803,400 | 0 | $0.94 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $566,777 | 403,400 | 0 | $1.40 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $496,182 | 403,400 | 0 | $1.23 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $1,712,975 | 828,400 | 0 | $2.07 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $1,139,000 | 425,000 | 0 | $2.68 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $733,125 | 425,000 | 0 | $1.72 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $220,000 | 400,000 | 0 | $0.55 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $558,450 | 485,000 | 0 | $1.15 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $2,072,000 | 1,967,700 | 0 | $1.05 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,587,000 | 1,967,700 | 0 | $0.81 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $1,404,000 | 2,078,800 | 0 | $0.68 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $885,000 | 1,707,000 | 0 | $0.52 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,148,000 | 1,707,000 | 0 | $0.67 * | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -125,000 | -100% | $6.03 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $833,000 | 1,074,400 | 0 | $0.78 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $289,000 | 125,000 | 0 | $2.31 | Q4 2020 | ||
| 31 Dec 2020 | put | 100% | 0% | $2,210,000 | 1,005,000 | 0 | $2.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $101,000 | 125,000 | 0 | $0.81 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,697,000 | 1,005,000 | 0 | $3.68 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $229,000 | 125,000 | +125,000 | NEW | $1.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,952,000 | 1,005,000 | 0 | $2.94 * | Q2 2020 | ||
| 31 Mar 2020 | -0.04% | $0 | 0 | -130,000 | -100% | $6.03 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,975,000 | 1,465,000 | 0 | $3.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $894,000 | 130,000 | +30,000 | +30% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $763,000 | 1,765,000 | 0 | $0.43 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.02% | $447,000 | 100,000 | +100,000 | NEW | $4.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,351,000 | 1,775,000 | 0 | $1.89 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $1,727,000 | 1,240,000 | 0 | $1.39 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $2,218,000 | 670,500 | 0 | $3.31 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $431,000 | 659,000 | 0 | $0.65 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $495,000 | 480,500 | 0 | $1.03 * | Q2 2018 | ||
| 31 Dec 2017 | -0.21% | $0 | 0 | -849,397 | -100% | $6.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.12% | $9,140,000 | 849,397 | +488,380 | +135% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $2,971,000 | 361,017 | +106,017 | +42% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.08% | $3,175,000 | 255,000 | +255,000 | NEW | $12.45 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -532,000 | -100% | $6.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.11% | $5,671,000 | 532,000 | +532,000 | NEW | $10.66 | Q3 2016 |