| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | 0% | $8,000 | 64,200 | 0 | $0.12 | Q4 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $181,000 | 64,200 | 0 | $2.82 | Q3 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.04% | $142,000 | 64,200 | -219,400 | -77% | $2.21 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $131,000 | 283,600 | +5,000 | $0.46 | Q1 2025 | |
| 31 Dec 2024 | put | 0.06% | +0% | $727,000 | 278,600 | +18,700 | +7.2% | $2.61 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $1,006,000 | 259,900 | +56,300 | +28% | $3.87 | Q3 2024 |
| 30 Jun 2024 | put | 0.05% | +0.03% | $670,000 | 203,600 | +103,600 | +104% | $3.29 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $410,000 | 100,000 | -50,000 | -33% | $4.10 | Q1 2024 |
| 31 Dec 2023 | put | 0% | 0% | $8,000 | 150,000 | 0 | $0.05 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $398,000 | 150,000 | 0 | $2.65 | Q3 2023 | |
| 30 Jun 2023 | put | 0.05% | 0% | $750,000 | 150,000 | 0 | $5.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0.16% | 0% | $1,695,000 | 150,000 | 0 | $11.30 | Q1 2023 | |
| 31 Dec 2022 | put | 0.06% | +0.06% | $862,000 | 150,000 | +150,000 | NEW | $5.75 | Q4 2022 |
| 31 Mar 2021 | put | -0.13% | $0 | 0 | -710,000 | -100% | $85.55 | Q1 2021 | |
| 31 Dec 2020 | put | 0.13% | +0.09% | $5,087,000 | 710,000 | +475,000 | +202% | $7.16 | Q4 2020 |
| 30 Sep 2020 | put | 0.17% | -0.71% | $3,684,000 | 235,000 | -971,000 | -81% | $15.68 | Q3 2020 |
| 30 Jun 2020 | put | 0.24% | +0.17% | $7,338,000 | 1,206,000 | +860,000 | +249% | $6.08 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | +0.07% | $6,656,000 | 346,000 | +116,000 | +50% | $19.24 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $630,000 | 230,000 | +175,000 | +318% | $2.74 | Q4 2019 |
| 30 Sep 2019 | put | 0% | 0% | $21,000 | 55,000 | 0 | $0.38 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $69,000 | 55,000 | -100,000 | -65% | $1.25 | Q2 2019 |
| 31 Mar 2019 | put | 0.03% | -0.07% | $382,000 | 155,000 | -293,800 | -65% | $2.46 | Q1 2019 |
| 31 Dec 2018 | put | 0.31% | -0.39% | $4,816,000 | 448,800 | -561,100 | -56% | $10.73 | Q4 2018 |
| 30 Sep 2018 | put | 0.26% | +0.12% | $2,986,000 | 1,009,900 | +480,000 | +91% | $2.96 | Q3 2018 |
| 30 Jun 2018 | put | 0.3% | -0.07% | $2,584,000 | 529,900 | -128,700 | -20% | $4.88 | Q2 2018 |
| 31 Mar 2018 | put | 0.36% | -0.02% | $3,668,000 | 658,600 | -36,000 | -5.2% | $5.57 | Q1 2018 |
| 31 Dec 2017 | put | 0.17% | +0.15% | $2,223,000 | 694,600 | +624,600 | +892% | $3.20 | Q4 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $166,000 | 70,000 | +30,000 | +75% | $2.37 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $100,000 | 40,000 | 0 | $2.50 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $154,000 | 40,000 | 0 | $3.85 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | 0% | $2,000 | 36,100 | 0 | $0.06 | Q4 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $12,000 | 36,100 | 0 | $0.33 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $47,000 | 36,100 | 0 | $1.30 | Q2 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $52,000 | 36,100 | -42,600 | -54% | $1.44 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -914,200 | -100% | $85.55 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $3,000 | 78,700 | +78,700 | NEW | $0.04 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $3,185,000 | 914,200 | +914,200 | NEW | $3.48 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -164,200 | -100% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $75,000 | 164,200 | +85,500 | +109% | $0.46 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | -0.21% | $86,000 | 78,700 | -1,200,000 | -94% | $1.09 | Q1 2015 |
| 31 Dec 2014 | put | 1.2% | +1% | $13,175,000 | 1,278,700 | +1,150,000 | +894% | $10.30 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $191,000 | 128,700 | +25,700 | +25% | $1.48 | Q3 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $202,000 | 103,000 | +53,000 | +106% | $1.96 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.17% | $218,000 | 50,000 | -262,500 | -84% | $4.36 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $16,000 | 312,500 | 0 | $0.05 | Q4 2013 |