| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $10,000 | 25,300 | 0 | $0.40 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $57,000 | 25,300 | +25,300 | NEW | $2.25 | Q3 2025 |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -187,000 | -100% | $53.83 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $227,000 | 187,000 | +187,000 | NEW | $1.21 | Q2 2023 |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -400,000 | -100% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,200,000 | 400,000 | +400,000 | NEW | $3.00 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -250,000 | -100% | $53.83 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $12,000 | 250,000 | +250,000 | NEW | $0.05 | Q4 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -120,500 | -100% | $53.83 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $139,000 | 120,500 | -64,500 | -35% | $1.15 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0% | $245,000 | 185,000 | +76,500 | +71% | $1.32 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $110,000 | 108,500 | +28,500 | +36% | $1.01 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $194,000 | 80,000 | +50,000 | +167% | $2.42 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.03% | $168,000 | 30,000 | -76,200 | -72% | $5.60 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | 0% | $1,003,000 | 106,200 | 0 | $9.44 | Q3 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.05% | $915,000 | 106,200 | -54,200 | -34% | $8.62 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | -0.01% | $632,000 | 160,400 | -37,500 | -19% | $3.94 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0.01% | $136,000 | 197,900 | +113,700 | +135% | $0.69 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $60,000 | 84,200 | +84,200 | NEW | $0.71 | Q3 2018 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -200,000 | -100% | $53.83 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $54,000 | 200,000 | +133,300 | +200% | $0.27 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $2,000 | 66,700 | +66,700 | NEW | $0.03 | Q4 2017 |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -150,000 | -100% | $53.83 | Q1 2017 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $368,000 | 150,000 | +50,000 | +50% | $2.45 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | +0.14% | $299,000 | 100,000 | +100,000 | NEW | $2.99 | Q3 2016 |
| 31 Mar 2016 | call | 0% | $153,000 | 82,800 | 0 | $1.85 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -38,400 | -100% | $53.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $34,000 | 26,200 | 0 | $1.30 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $90,000 | 38,400 | +38,400 | NEW | $2.34 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -38,400 | -100% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $68,000 | 38,400 | +38,400 | NEW | $1.77 | Q2 2015 |
| 31 Mar 2014 | call | -0.86% | $0 | 0 | -450,000 | -100% | $53.83 | Q1 2014 | |
| 31 Dec 2013 | call | 0.86% | 0% | $6,409,000 | 450,000 | 0 | $14.24 | Q4 2013 |