| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | 0% | $12,000 | 27,500 | 0 | $0.44 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $22,000 | 27,500 | 0 | $0.80 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $63,000 | 27,500 | 0 | $2.29 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $91,000 | 27,500 | 0 | $3.31 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $171,000 | 27,500 | +27,500 | NEW | $6.22 | Q4 2024 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -55,000 | -100% | $87.20 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | 0% | $11,000 | 55,000 | 0 | $0.20 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $16,000 | 55,000 | 0 | $0.29 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $38,000 | 55,000 | 0 | $0.69 | Q2 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $60,000 | 55,000 | 0 | $1.09 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | 0% | $107,000 | 55,000 | 0 | $1.95 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $242,000 | 55,000 | +55,000 | NEW | $4.40 | Q3 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -27,300 | -100% | $87.20 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | +0% | $8,000 | 27,300 | +27,300 | NEW | $0.29 | Q4 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $9,000 | 10,000 | +10,000 | NEW | $0.90 | Q3 2018 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -134,000 | -100% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | 0% | $11,000 | 134,000 | 0 | $0.08 | Q4 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $38,000 | 134,000 | 0 | $0.28 | Q3 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $63,000 | 134,000 | 0 | $0.47 | Q2 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $113,000 | 134,000 | +134,000 | NEW | $0.84 | Q1 2016 |