| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $12,000 | 15,000 | +15,000 | NEW | $0.80 | Q4 2025 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -75,300 | -100% | $53.94 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $45,000 | 75,300 | +75,300 | NEW | $0.60 | Q3 2024 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -11,500 | -100% | $53.94 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.04% | $53,000 | 11,500 | -84,400 | -88% | $4.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0% | $109,000 | 95,900 | -4,000 | -4% | $1.14 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $237,000 | 99,900 | -8,600 | -7.9% | $2.37 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $190,000 | 108,500 | +19,700 | +22% | $1.75 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $201,000 | 88,800 | -17,900 | -17% | $2.26 | Q1 2022 |
| 31 Dec 2021 | put | 0% | -0.01% | $33,000 | 106,700 | -650,000 | -86% | $0.31 | Q4 2021 |
| 30 Sep 2021 | put | 0.18% | +0.16% | $5,380,000 | 756,700 | +650,000 | +609% | $7.11 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $45,000 | 106,700 | 0 | $0.42 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $1,446,000 | 306,700 | 0 | $4.71 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0.01% | -0% | $559,000 | 1,960,500 | -446,700 | -19% | $0.29 | Q4 2020 |
| 30 Sep 2020 | put | 0.25% | +0.05% | $5,388,000 | 2,407,200 | +435,000 | +22% | $2.24 | Q3 2020 |
| 30 Jun 2020 | put | 0.17% | +0.01% | $5,263,000 | 1,972,200 | +90,000 | +4.8% | $2.67 | Q2 2020 |
| 31 Mar 2020 | put | 0.25% | -0.17% | $7,556,000 | 1,882,200 | -1,278,500 | -40% | $4.01 | Q1 2020 |
| 31 Dec 2019 | put | 0.13% | +0.06% | $1,931,000 | 3,160,700 | +1,414,400 | +81% | $0.61 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | +0.07% | $2,153,000 | 1,746,300 | +577,900 | +49% | $1.23 | Q3 2019 |
| 30 Jun 2019 | put | 0.43% | +0.32% | $4,188,000 | 1,168,400 | +875,600 | +299% | $3.58 | Q2 2019 |
| 31 Mar 2019 | put | 0.15% | -0.57% | $1,673,000 | 292,800 | -1,095,900 | -79% | $5.71 | Q1 2019 |
| 31 Dec 2018 | put | 0.22% | +0.1% | $3,372,000 | 1,388,700 | +645,000 | +87% | $2.43 | Q4 2018 |
| 30 Sep 2018 | put | 0.08% | +0.02% | $913,000 | 743,700 | +217,400 | +41% | $1.23 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0% | $977,000 | 526,300 | +7,500 | +1.4% | $1.86 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | +0.01% | $790,000 | 518,800 | +53,800 | +12% | $1.52 | Q1 2018 |
| 31 Dec 2017 | put | 0.04% | +0% | $573,000 | 465,000 | +33,400 | +7.7% | $1.23 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | +0.07% | $695,000 | 431,600 | +360,100 | +504% | $1.61 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | -0.26% | $89,000 | 71,500 | -1,896,500 | -96% | $1.24 | Q2 2017 |
| 31 Mar 2017 | put | 4.2% | +3.7% | $17,828,000 | 1,968,000 | +1,727,000 | +717% | $9.06 | Q1 2017 |
| 31 Dec 2016 | put | 0.02% | 0% | $105,000 | 241,000 | 0 | $0.44 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,099,000 | 253,100 | 0 | $4.34 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.01% | 0% | $76,000 | 122,000 | 0 | $0.62 | Q2 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.13% | $205,000 | 122,000 | -491,000 | -80% | $1.68 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -593,000 | -100% | $53.94 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $26,000 | 613,000 | +613,000 | NEW | $0.04 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $968,000 | 593,000 | +593,000 | NEW | $1.63 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -513,000 | -100% | $53.94 | Q3 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $304,000 | 513,000 | +122,300 | +31% | $0.59 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $245,000 | 390,700 | -52,500 | -12% | $0.63 | Q1 2015 |
| 31 Dec 2014 | put | 0.03% | +0% | $319,000 | 443,200 | +16,000 | +3.7% | $0.72 | Q4 2014 |
| 30 Sep 2014 | put | 0.1% | +0.02% | $937,000 | 427,200 | +72,300 | +20% | $2.19 | Q3 2014 |
| 30 Jun 2014 | put | 0.15% | +0.11% | $1,041,000 | 354,900 | +254,900 | +255% | $2.93 | Q2 2014 |
| 31 Mar 2014 | put | 0.08% | -0.71% | $564,000 | 100,000 | -856,800 | -90% | $5.64 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $20,000 | 956,800 | 0 | $0.02 | Q4 2013 |