| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -15,100 | -100% | $271.20 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | 0% | $74,000 | 15,100 | 0 | $4.90 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $80,000 | 15,100 | 0 | $5.30 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $95,000 | 15,100 | -7,500 | -33% | $6.29 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $52,000 | 22,600 | -58,500 | -72% | $2.30 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | 0% | $94,000 | 81,100 | 0 | $1.16 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | -0% | $378,000 | 81,100 | -1,300 | -1.6% | $4.66 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $317,000 | 82,400 | +15,000 | +22% | $3.85 | Q2 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $373,000 | 67,400 | +51,000 | +311% | $5.53 | Q1 2023 |
| 31 Dec 2022 | put | 0% | -0% | $3,000 | 16,400 | -360,000 | -96% | $0.18 | Q4 2022 |
| 30 Sep 2022 | put | 0.37% | +0.36% | $5,687,000 | 376,400 | +360,000 | +2195% | $15.11 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $99,000 | 16,400 | -4,800 | -23% | $6.04 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $172,000 | 21,200 | 0 | $8.11 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | 0% | $114,000 | 21,200 | 0 | $5.38 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $132,000 | 21,200 | +21,200 | NEW | $6.23 | Q3 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -88,000 | -100% | $271.20 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | 0% | $4,000 | 88,000 | 0 | $0.05 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $255,000 | 88,000 | 0 | $2.90 | Q3 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $581,000 | 88,000 | +88,000 | NEW | $6.60 | Q2 2020 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $271.20 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $30,000 | 30,000 | 0 | $1.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $60,000 | 30,000 | 0 | $2.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $66,000 | 30,000 | 0 | $2.20 | Q1 2019 | |
| 31 Dec 2018 | put | 0.02% | 0% | $230,000 | 30,000 | 0 | $7.67 | Q4 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $138,000 | 30,000 | +30,000 | NEW | $4.60 | Q3 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -16,500 | -100% | $271.20 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | 0% | $1,000 | 16,500 | 0 | $0.06 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $16,000 | 16,500 | +16,500 | NEW | $0.97 | Q3 2017 |
| 31 Dec 2015 | -0% | $0 | 0 | -77,000 | -100% | $271.20 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $211,000 | 77,000 | +77,000 | NEW | $2.74 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -100,400 | -100% | $271.20 | Q3 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $298,000 | 100,400 | +100,400 | NEW | $2.97 | Q2 2015 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -11,200 | -100% | $271.20 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | -0.01% | $9,000 | 11,200 | -48,800 | -81% | $0.80 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $111,000 | 60,000 | +60,000 | NEW | $1.85 | Q1 2014 |