| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0% | $0 | 0 | -30,900 | -100% | $327.31 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | 0% | $5,000 | 30,900 | 0 | $0.16 | Q4 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $274,000 | 30,900 | 0 | $8.87 | Q3 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $223,000 | 30,900 | +30,900 | NEW | $7.22 | Q2 2022 |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -105,000 | -100% | $327.31 | Q2 2020 | |
| 31 Mar 2020 | put | 0.04% | -0.02% | $1,175,000 | 105,000 | -50,900 | -33% | $11.19 | Q1 2020 |
| 31 Dec 2019 | put | 0% | +0% | $61,000 | 155,900 | +70,000 | +81% | $0.39 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $205,000 | 85,900 | +55,000 | +178% | $2.39 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | -0.03% | $89,000 | 30,900 | -84,500 | -73% | $2.88 | Q2 2019 |
| 31 Mar 2019 | put | 0.08% | -0.16% | $867,000 | 115,400 | -233,200 | -67% | $7.51 | Q1 2019 |
| 31 Dec 2018 | put | 0.09% | +0.02% | $1,304,000 | 348,600 | +79,500 | +30% | $3.74 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $367,000 | 269,100 | +25,000 | +10% | $1.36 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | -0.07% | $949,000 | 244,100 | -159,000 | -39% | $3.89 | Q2 2018 |
| 31 Mar 2018 | put | 0.26% | -0.23% | $2,606,000 | 403,100 | -364,300 | -47% | $6.46 | Q1 2018 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $1,257,000 | 767,400 | +41,600 | +5.7% | $1.64 | Q4 2017 |
| 30 Sep 2017 | put | 0.16% | +0.05% | $1,340,000 | 725,800 | +242,500 | +50% | $1.85 | Q3 2017 |
| 30 Jun 2017 | put | 0.09% | +0.02% | $836,000 | 483,300 | +118,500 | +32% | $1.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.19% | -0.23% | $817,000 | 364,800 | -430,400 | -54% | $2.24 | Q1 2017 |
| 31 Dec 2016 | put | 0.26% | +0.08% | $1,714,000 | 795,200 | +246,200 | +45% | $2.16 | Q4 2016 |
| 30 Sep 2016 | put | 0.33% | -0.02% | $723,000 | 549,000 | -34,300 | -5.9% | $1.32 | Q3 2016 |
| 30 Jun 2016 | put | 0.27% | +0.04% | $2,714,000 | 583,300 | +94,800 | +19% | $4.65 | Q2 2016 |
| 31 Mar 2016 | put | 0.47% | -0.05% | $2,896,000 | 488,500 | -49,000 | -9.1% | $5.93 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -627,000 | -100% | $327.31 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.23% | +0.23% | $1,648,000 | 537,500 | +537,500 | NEW | $3.07 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $3,733,000 | 627,000 | +627,000 | NEW | $5.95 | Q3 2015 | |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -352,200 | -100% | $327.31 | Q3 2015 | |
| 30 Jun 2015 | put | 0.11% | +0.07% | $1,353,000 | 352,200 | +229,100 | +186% | $3.84 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | -0.02% | $234,000 | 123,100 | -49,400 | -29% | $1.90 | Q1 2015 |
| 31 Dec 2014 | put | 0.02% | +0% | $253,000 | 172,500 | +6,600 | +4% | $1.47 | Q4 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $451,000 | 165,900 | +47,300 | +40% | $2.72 | Q3 2014 |
| 30 Jun 2014 | put | 0.12% | +0.05% | $820,000 | 118,600 | +48,700 | +70% | $6.91 | Q2 2014 |
| 31 Mar 2014 | put | 0.1% | -0.09% | $670,000 | 69,900 | -63,800 | -48% | $9.59 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $5,000 | 133,700 | 0 | $0.04 | Q4 2013 |