| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0.01% | $364,000 | 105,000 | +105,000 | NEW | $3.47 | Q4 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $93.94 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $36,000 | 25,000 | -43,300 | $1.44 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $13,000 | 68,300 | +20,000 | +41% | $0.19 | Q4 2024 |
| 30 Sep 2024 | put | 0% | 0% | $13,000 | 48,300 | 0 | $0.27 | Q3 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.07% | $106,000 | 48,300 | -442,500 | -90% | $2.19 | Q2 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $278,000 | 490,800 | +362,800 | +283% | $0.57 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $108,000 | 128,000 | +27,600 | +27% | $0.84 | Q4 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $416,000 | 100,400 | +89,900 | +856% | $4.14 | Q3 2023 |
| 30 Jun 2023 | put | 0% | 0% | $59,000 | 10,500 | 0 | $5.62 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.06% | $97,000 | 10,500 | -64,400 | -86% | $9.24 | Q1 2023 |
| 31 Dec 2022 | put | 0.05% | 0% | $753,000 | 74,900 | 0 | $10.05 | Q4 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.01% | $1,049,000 | 74,900 | +10,500 | +16% | $14.01 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $510,000 | 64,400 | 0 | $7.92 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $264,000 | 64,400 | -36,800 | -36% | $4.10 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $226,000 | 101,200 | +86,300 | +579% | $2.23 | Q4 2021 |
| 30 Sep 2021 | put | 0% | 0% | $20,000 | 14,900 | 0 | $1.34 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $29,000 | 14,900 | 0 | $1.95 | Q2 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.15% | $85,000 | 14,900 | -185,000 | -93% | $5.70 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $737,000 | 199,900 | +154,900 | +344% | $3.69 | Q4 2020 |
| 30 Sep 2020 | put | 0.04% | -0.03% | $812,000 | 45,000 | -32,400 | -42% | $18.04 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | -0.06% | $1,018,000 | 77,400 | -142,600 | -65% | $13.15 | Q2 2020 |
| 31 Mar 2020 | put | 0.21% | -0.58% | $6,256,000 | 220,000 | -615,000 | -74% | $28.44 | Q1 2020 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $599,000 | 835,000 | -242,000 | -22% | $0.72 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $143,000 | 1,077,000 | +877,000 | +438% | $0.13 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $281,000 | 200,000 | -40,000 | -17% | $1.40 | Q2 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $130,000 | 240,000 | +42,900 | +22% | $0.54 | Q1 2019 |
| 31 Dec 2018 | put | 0.01% | +0% | $202,000 | 197,100 | +22,300 | +13% | $1.02 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $103,000 | 174,800 | +100,000 | +134% | $0.59 | Q3 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $27,000 | 74,800 | -509,100 | -87% | $0.36 | Q2 2018 |
| 31 Mar 2018 | put | 0.1% | +0.09% | $1,016,000 | 583,900 | +504,500 | +635% | $1.74 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $48,000 | 79,400 | +67,000 | +540% | $0.60 | Q4 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $7,000 | 12,400 | -85,200 | -87% | $0.56 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $61,000 | 97,600 | -275,000 | -74% | $0.62 | Q2 2017 |
| 31 Mar 2017 | put | 0.07% | -0.29% | $283,000 | 372,600 | -1,607,000 | -81% | $0.76 | Q1 2017 |
| 31 Dec 2016 | put | 0.13% | +0.1% | $842,000 | 1,979,600 | +1,620,700 | +452% | $0.43 | Q4 2016 |
| 30 Sep 2016 | put | 0.45% | -0% | $999,000 | 358,900 | -400 | -0.11% | $2.78 | Q3 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $309,000 | 359,300 | +86,300 | +32% | $0.86 | Q2 2016 |
| 31 Mar 2016 | put | 0.06% | -0.03% | $357,000 | 273,000 | -127,000 | -32% | $1.31 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -400,000 | -100% | $93.94 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $18,000 | 400,000 | +400,000 | NEW | $0.04 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $702,000 | 400,000 | +400,000 | NEW | $1.76 | Q3 2015 | |
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -850,000 | -100% | $93.94 | Q3 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.07% | $1,660,000 | 850,000 | +450,000 | +112% | $1.95 | Q2 2015 |
| 31 Mar 2015 | put | 0.14% | 0% | $846,000 | 400,000 | 0 | $2.12 | Q1 2015 | |
| 31 Dec 2014 | put | 0.13% | -0.01% | $1,420,000 | 400,000 | -20,000 | -4.8% | $3.55 | Q4 2014 |
| 30 Sep 2014 | put | 0.29% | +0.24% | $2,617,000 | 420,000 | +348,700 | +489% | $6.23 | Q3 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $82,000 | 71,300 | -21,600 | -23% | $1.15 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $126,000 | 92,900 | +26,900 | +41% | $1.36 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $10,000 | 66,000 | 0 | $0.15 | Q4 2013 |