| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $56,000 | 700,000 | +700,000 | NEW | $0.08 | Q4 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -450,000 | -100% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $122,000 | 450,000 | +450,000 | NEW | $0.27 | Q2 2025 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -60,000 | -100% | $14.34 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $21,000 | 60,000 | +15,000 | +33% | $0.35 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,000 | 45,000 | -75,000 | -62% | $0.09 | Q1 2015 |
| 31 Dec 2014 | put | 0% | +0% | $18,000 | 120,000 | +120,000 | NEW | $0.15 | Q4 2014 |