| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.02% | $503,000 | 101,000 | +88,500 | +708% | $4.98 | Q4 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $44,000 | 12,500 | -60,100 | -83% | $3.52 | Q3 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $143,000 | 72,600 | +72,600 | NEW | $1.97 | Q2 2025 |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -262,500 | -100% | $160.10 | Q1 2025 | |
| 31 Dec 2024 | put | 0.05% | +0.04% | $601,000 | 262,500 | +247,500 | +1650% | $2.29 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,000 | 15,000 | -10,000 | -40% | $0.47 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $19,000 | 25,000 | +25,000 | NEW | $0.76 | Q2 2024 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,500 | -100% | $160.10 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | 0% | $2,000 | 13,500 | 0 | $0.15 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $31,000 | 13,500 | 0 | $2.30 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $26,000 | 13,500 | 0 | $1.93 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0.01% | -0.03% | $44,000 | 13,500 | -63,500 | -82% | $3.26 | Q1 2021 |
| 31 Dec 2020 | put | 0% | -0% | $117,000 | 77,000 | -45,000 | -37% | $1.52 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | -0.12% | $980,000 | 122,000 | -330,000 | -73% | $8.03 | Q3 2020 |
| 30 Jun 2020 | put | 0.09% | +0.07% | $2,909,000 | 452,000 | +321,000 | +245% | $6.44 | Q2 2020 |
| 31 Mar 2020 | put | 0.1% | +0.05% | $2,975,000 | 131,000 | +63,600 | +94% | $22.71 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $320,000 | 67,400 | +50,800 | +306% | $4.75 | Q4 2019 |
| 30 Sep 2019 | put | 0.05% | -0.1% | $491,000 | 16,600 | -35,600 | -68% | $29.58 | Q3 2019 |
| 30 Jun 2019 | put | 0.15% | -0.07% | $1,409,000 | 52,200 | -24,400 | -32% | $26.99 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $261,000 | 76,600 | -59,200 | -44% | $3.41 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | -0% | $667,000 | 135,800 | -200 | -0.15% | $4.91 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | 0% | $382,000 | 136,000 | 0 | $2.81 | Q3 2018 | |
| 30 Jun 2018 | put | 0.11% | -0.05% | $918,000 | 136,000 | -62,100 | -31% | $6.75 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | -0.03% | $833,000 | 198,100 | -72,500 | -27% | $4.20 | Q1 2018 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $477,000 | 270,600 | +123,800 | +84% | $1.76 | Q4 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $365,000 | 146,800 | +66,400 | +83% | $2.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $175,000 | 80,400 | +34,800 | +76% | $2.18 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | -0.15% | $95,000 | 45,600 | -314,800 | -87% | $2.08 | Q1 2017 |
| 31 Dec 2016 | put | 0.04% | 0% | $272,000 | 360,400 | 0 | $0.75 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $667,000 | 403,300 | 0 | $1.65 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.12% | +0.02% | $1,152,000 | 470,200 | +97,700 | +26% | $2.45 | Q2 2016 |
| 31 Mar 2016 | put | 0.14% | +0.04% | $877,000 | 372,500 | +108,200 | +41% | $2.35 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -277,600 | -100% | $160.10 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.1% | +0.1% | $700,000 | 264,300 | +264,300 | NEW | $2.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $819,000 | 277,600 | +277,600 | NEW | $2.95 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -143,000 | -100% | $160.10 | Q3 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.01% | $343,000 | 143,000 | +45,900 | +47% | $2.40 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $194,000 | 97,100 | +20,900 | +27% | $2.00 | Q1 2015 |
| 31 Dec 2014 | put | 0.02% | +0% | $173,000 | 76,200 | +5,000 | +7% | $2.27 | Q4 2014 |
| 30 Sep 2014 | put | 0.04% | +0% | $327,000 | 71,200 | +8,400 | +13% | $4.59 | Q3 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $241,000 | 62,800 | +47,700 | +316% | $3.84 | Q2 2014 |
| 31 Mar 2014 | put | 0.01% | -0.1% | $34,000 | 15,100 | -286,300 | -95% | $2.25 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $5,000 | 301,400 | 0 | $0.02 | Q4 2013 |