| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $27,000 | 31,500 | +31,500 | NEW | $0.86 | Q4 2025 |
| 31 Mar 2024 | call | -0.76% | $0 | 0 | -274,400 | -100% | $143.97 | Q1 2024 | |
| 31 Dec 2023 | call | 0.76% | 0% | $12,739,000 | 274,400 | 0 | $46.42 | Q4 2023 | |
| 30 Sep 2023 | call | 0.55% | +0.08% | $7,013,000 | 274,400 | +41,400 | +18% | $25.56 | Q3 2023 |
| 30 Jun 2023 | call | 0.54% | 0% | $8,068,000 | 233,000 | 0 | $34.63 | Q2 2023 | |
| 31 Mar 2023 | call | 0.46% | +0.46% | $4,822,000 | 233,000 | +233,000 | NEW | $20.70 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $143.97 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,000 | 30,000 | +30,000 | NEW | $0.03 | Q3 2022 |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -55,300 | -100% | $143.97 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $1,156,000 | 55,300 | +55,300 | NEW | $20.90 | Q4 2021 |
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -370,000 | -100% | $143.97 | Q1 2021 | |
| 31 Dec 2020 | call | 0.1% | +0.05% | $3,864,000 | 370,000 | +200,000 | +118% | $10.44 | Q4 2020 |
| 30 Sep 2020 | call | 0.07% | 0% | $1,530,000 | 170,000 | 0 | $9.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $654,000 | 170,000 | -85,000 | -33% | $3.85 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $122,000 | 255,000 | +255,000 | NEW | $0.48 | Q1 2020 |
| 31 Dec 2019 | call | -0.06% | $0 | 0 | -125,000 | -100% | $143.97 | Q4 2019 | |
| 30 Sep 2019 | call | 0.06% | 0% | $584,000 | 125,000 | 0 | $4.67 | Q3 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $508,000 | 125,000 | +50,000 | +67% | $4.06 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.1% | $160,000 | 75,000 | -509,700 | -87% | $2.13 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | 0% | $311,000 | 584,700 | 0 | $0.53 | Q4 2018 | |
| 30 Sep 2018 | call | 0.43% | 0% | $4,911,000 | 584,700 | 0 | $8.40 | Q3 2018 | |
| 30 Jun 2018 | call | 0.36% | +0.15% | $3,051,000 | 584,700 | +242,100 | +71% | $5.22 | Q2 2018 |
| 31 Mar 2018 | call | 0.17% | -0.09% | $1,743,000 | 342,600 | -187,700 | -35% | $5.09 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | +0.02% | $2,147,000 | 530,300 | +63,600 | +14% | $4.05 | Q4 2017 |
| 30 Sep 2017 | call | 0.12% | +0.01% | $973,000 | 466,700 | +35,600 | +8.3% | $2.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | +0.03% | $517,000 | 431,100 | +231,100 | +116% | $1.20 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | +0.09% | $388,000 | 200,000 | +200,000 | NEW | $1.94 | Q1 2017 |
| 31 Dec 2016 | call | -0.95% | $0 | 0 | -2,486,700 | -100% | $143.97 | Q4 2016 | |
| 30 Sep 2016 | call | 0.95% | +0.83% | $2,098,000 | 2,486,700 | +2,186,700 | +729% | $0.84 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.02% | $210,000 | 300,000 | +300,000 | NEW | $0.70 | Q2 2016 |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -410,000 | -100% | $143.97 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -100,000 | -100% | $143.97 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.05% | +0.05% | $370,000 | 410,000 | +410,000 | NEW | $0.90 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $18,000 | 100,000 | +100,000 | NEW | $0.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $143.97 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $40,000 | 50,000 | +50,000 | NEW | $0.80 | Q2 2015 |
| 31 Dec 2014 | call | -0% | $0 | 0 | -250,000 | -100% | $143.97 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $39,000 | 250,000 | +83,600 | +50% | $0.16 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0% | $73,000 | 166,400 | +5,200 | +3.2% | $0.44 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0.02% | $31,000 | 161,200 | -792,400 | -83% | $0.19 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | 0% | $627,000 | 953,600 | 0 | $0.66 | Q4 2013 |