| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | -0% | $14,000 | 202,200 | -8,300 | -3.9% | $0.07 | Q4 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $153,000 | 210,500 | +15,000 | +7.7% | $0.73 | Q3 2025 |
| 30 Jun 2025 | put | 0.1% | -0% | $1,275,000 | 195,500 | -6,100 | -3% | $6.52 | Q2 2025 |
| 31 Mar 2025 | put | 0.08% | +0.03% | $852,000 | 201,600 | +69,500 | $4.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $39,000 | 132,100 | 0 | $0.30 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $86,000 | 132,100 | 0 | $0.65 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $253,000 | 132,100 | -58,200 | -31% | $1.92 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $292,000 | 190,300 | -62,600 | -25% | $1.53 | Q1 2024 |
| 31 Dec 2023 | put | 0.03% | -0% | $499,000 | 252,900 | -6,100 | -2.4% | $1.97 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0% | $960,000 | 259,000 | +6,100 | +2.4% | $3.71 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | +0.02% | $2,094,000 | 252,900 | +36,200 | +17% | $8.28 | Q2 2023 |
| 31 Mar 2023 | put | 0.07% | +0.04% | $759,000 | 216,700 | +125,100 | +137% | $3.50 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $526,000 | 91,600 | +19,000 | +26% | $5.74 | Q4 2022 |
| 30 Sep 2022 | put | 0.07% | -0.05% | $1,128,000 | 72,600 | -50,000 | -41% | $15.54 | Q3 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $817,000 | 122,600 | +67,700 | +123% | $6.66 | Q2 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $109,000 | 54,900 | -230,400 | -81% | $1.99 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $30,000 | 285,300 | +167,300 | +142% | $0.11 | Q4 2021 |
| 30 Sep 2021 | put | 0% | 0% | $96,000 | 118,000 | 0 | $0.81 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $105,000 | 118,000 | 0 | $0.89 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $215,000 | 118,000 | 0 | $1.82 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.01% | 0% | $423,000 | 698,000 | 0 | $0.61 | Q4 2020 | |
| 30 Sep 2020 | put | 0.11% | -0% | $2,428,000 | 698,000 | -22,500 | -3.1% | $3.48 | Q3 2020 |
| 30 Jun 2020 | put | 0.08% | -0.03% | $2,402,000 | 720,500 | -301,000 | -29% | $3.33 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | -0.13% | $7,400,000 | 1,021,500 | -559,400 | -35% | $7.24 | Q1 2020 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $1,296,000 | 1,580,900 | +192,900 | +14% | $0.82 | Q4 2019 |
| 30 Sep 2019 | put | 0.28% | +0.22% | $2,916,000 | 1,388,000 | +1,086,300 | +360% | $2.10 | Q3 2019 |
| 30 Jun 2019 | put | 0.27% | -0.03% | $2,609,000 | 301,700 | -35,000 | -10% | $8.65 | Q2 2019 |
| 31 Mar 2019 | put | 0.22% | -0.22% | $2,451,000 | 336,700 | -338,000 | -50% | $7.28 | Q1 2019 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $725,000 | 674,700 | +100,000 | +17% | $1.07 | Q4 2018 |
| 30 Sep 2018 | put | 0.06% | +0% | $730,000 | 574,700 | +35,000 | +6.5% | $1.27 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | -0.02% | $846,000 | 539,700 | -122,700 | -19% | $1.57 | Q2 2018 |
| 31 Mar 2018 | put | 0.15% | -0.24% | $1,495,000 | 662,400 | -1,053,000 | -61% | $2.26 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $1,113,000 | 1,715,400 | +230,000 | +15% | $0.65 | Q4 2017 |
| 30 Sep 2017 | put | 0.12% | +0.04% | $1,018,000 | 1,485,400 | +525,800 | +55% | $0.69 | Q3 2017 |
| 30 Jun 2017 | put | 0.09% | +0.03% | $856,000 | 959,600 | +261,600 | +37% | $0.89 | Q2 2017 |
| 31 Mar 2017 | put | 0.25% | +0.17% | $1,084,000 | 698,000 | +472,100 | +209% | $1.55 | Q1 2017 |
| 31 Dec 2016 | put | 0.05% | 0% | $314,000 | 225,900 | 0 | $1.39 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $377,000 | 225,900 | 0 | $1.67 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.93% | +0.8% | $9,188,000 | 1,178,000 | +1,022,100 | +656% | $7.80 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | -0.19% | $349,000 | 155,900 | -530,700 | -77% | $2.24 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -686,600 | -100% | $228.49 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.06% | +0.06% | $394,000 | 686,600 | +686,600 | NEW | $0.57 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $3,729,000 | 686,600 | +686,600 | NEW | $5.43 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -190,700 | -100% | $228.49 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $166,000 | 190,700 | +105,300 | +123% | $0.87 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $74,000 | 85,400 | +1,200 | +1.4% | $0.87 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | 0% | $59,000 | 84,200 | 0 | $0.70 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $128,000 | 84,200 | 0 | $1.52 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.02% | $135,000 | 84,200 | +84,200 | NEW | $1.60 | Q2 2014 |