| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $2,000 | 33,300 | +33,300 | NEW | $0.06 | Q4 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -395,300 | -100% | $69.91 | Q2 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $188,000 | 395,300 | +350,000 | +700% | $0.48 | Q1 2025 |
| 31 Dec 2024 | put | 0% | 0% | $16,000 | 45,300 | 0 | $0.35 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $10,000 | 45,300 | 0 | $0.22 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $21,000 | 45,300 | -33,100 | -42% | $0.46 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $20,000 | 78,400 | -194,000 | -71% | $0.26 | Q1 2024 |
| 31 Dec 2023 | put | 0.2% | -0.03% | $3,252,000 | 272,400 | -37,000 | -12% | $11.94 | Q4 2023 |
| 30 Sep 2023 | put | 0.3% | -0.06% | $3,823,000 | 309,400 | -62,100 | -17% | $12.36 | Q3 2023 |
| 30 Jun 2023 | put | 0.21% | +0.05% | $3,147,000 | 371,500 | +90,200 | +32% | $8.47 | Q2 2023 |
| 31 Mar 2023 | put | 0.27% | -0.06% | $2,846,000 | 281,300 | -59,500 | -17% | $10.12 | Q1 2023 |
| 31 Dec 2022 | put | 0.19% | -0.18% | $2,695,000 | 340,800 | -322,900 | -49% | $7.91 | Q4 2022 |
| 30 Sep 2022 | put | 0.35% | +0.21% | $5,328,000 | 663,700 | +394,400 | +146% | $8.03 | Q3 2022 |
| 30 Jun 2022 | put | 0.15% | +0.12% | $2,901,000 | 269,300 | +207,100 | +333% | $10.77 | Q2 2022 |
| 31 Mar 2022 | put | 0% | -0% | $68,000 | 62,200 | -30,000 | -33% | $1.09 | Q1 2022 |
| 31 Dec 2021 | put | 0% | -0% | $4,000 | 92,200 | -37,000 | -29% | $0.04 | Q4 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $376,000 | 129,200 | +30,300 | +31% | $2.91 | Q3 2021 |
| 30 Jun 2021 | put | 0.03% | 0% | $137,000 | 98,900 | 0 | $1.39 | Q2 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.47% | $246,000 | 98,900 | -1,341,800 | -93% | $2.49 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0% | $639,000 | 1,440,700 | +116,900 | +8.8% | $0.44 | Q4 2020 |
| 30 Sep 2020 | put | 0.07% | -0.03% | $1,480,000 | 1,323,800 | -495,200 | -27% | $1.12 | Q3 2020 |
| 30 Jun 2020 | put | 0.24% | +0.11% | $7,569,000 | 1,819,000 | +845,400 | +87% | $4.16 | Q2 2020 |
| 31 Mar 2020 | put | 0.16% | -0.36% | $4,778,000 | 973,600 | -2,200,700 | -69% | $4.91 | Q1 2020 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $445,000 | 3,174,300 | +2,370,100 | +295% | $0.14 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $573,000 | 804,200 | +414,700 | +106% | $0.71 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $495,000 | 389,500 | +18,000 | +4.8% | $1.27 | Q2 2019 |
| 31 Mar 2019 | put | 0.03% | -0.06% | $293,000 | 371,500 | -863,900 | -70% | $0.79 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $392,000 | 1,235,400 | +512,300 | +71% | $0.32 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $207,000 | 723,100 | +80,300 | +12% | $0.29 | Q3 2018 |
| 30 Jun 2018 | put | 0.07% | -0.02% | $627,000 | 642,800 | -168,600 | -21% | $0.98 | Q2 2018 |
| 31 Mar 2018 | put | 0.11% | -0.06% | $1,134,000 | 811,400 | -435,300 | -35% | $1.40 | Q1 2018 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $798,000 | 1,246,700 | +516,700 | +71% | $0.64 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $355,000 | 730,000 | +347,400 | +91% | $0.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $182,000 | 382,600 | -218,500 | -36% | $0.48 | Q2 2017 |
| 31 Mar 2017 | put | 0.05% | -0.1% | $206,000 | 601,100 | -1,300,300 | -68% | $0.34 | Q1 2017 |
| 31 Dec 2016 | put | 0.37% | 0% | $2,486,000 | 1,901,400 | 0 | $1.31 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $3,179,000 | 2,201,400 | 0 | $1.44 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.28% | +0.01% | $2,784,000 | 2,066,300 | +100,000 | +5.1% | $1.35 | Q2 2016 |
| 31 Mar 2016 | put | 0.41% | -0.07% | $2,522,000 | 1,966,300 | -358,300 | -15% | $1.28 | Q1 2016 |
| 31 Dec 2015 | -0.12% | $0 | 0 | -4,693,900 | -100% | $69.91 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.47% | +0.47% | $3,301,000 | 2,324,600 | +2,324,600 | NEW | $1.42 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.12% | $20,410,000 | 4,693,900 | +4,693,900 | NEW | $4.35 | Q3 2015 | |
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -5,109,600 | -100% | $69.91 | Q3 2015 | |
| 30 Jun 2015 | put | 1.3% | +0.76% | $16,805,000 | 5,109,600 | +2,927,700 | +134% | $3.29 | Q2 2015 |
| 31 Mar 2015 | put | 1.9% | +0.2% | $11,829,000 | 2,181,900 | +230,100 | +12% | $5.42 | Q1 2015 |
| 31 Dec 2014 | put | 0.95% | +0.01% | $10,767,000 | 1,951,800 | +24,100 | +1.3% | $5.52 | Q4 2014 |
| 30 Sep 2014 | put | 1.2% | +0.36% | $10,908,000 | 1,927,700 | +577,900 | +43% | $5.66 | Q3 2014 |
| 30 Jun 2014 | put | 1.3% | +0.92% | $9,203,000 | 1,349,800 | +949,100 | +237% | $6.82 | Q2 2014 |
| 31 Mar 2014 | put | 0.61% | +0.47% | $4,138,000 | 400,700 | +305,300 | +320% | $10.33 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $4,000 | 95,400 | 0 | $0.04 | Q4 2013 |