| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | +0.03% | $1,596,000 | 572,200 | +245,400 | +75% | $2.79 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $1,416,000 | 326,800 | +191,800 | +142% | $4.33 | Q3 2025 |
| 30 Jun 2025 | put | 0% | 0% | $9,000 | 135,000 | 0 | $0.07 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $30,000 | 135,000 | -543,200 | $0.22 | Q1 2025 | |
| 31 Dec 2024 | put | 0.02% | -0% | $258,000 | 678,200 | -96,800 | -12% | $0.38 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $581,000 | 775,000 | +500,000 | +182% | $0.75 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | -0.06% | $228,000 | 275,000 | -1,002,100 | -78% | $0.83 | Q2 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $438,000 | 1,277,100 | -395,300 | -24% | $0.34 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0% | $747,000 | 1,672,400 | +94,200 | +6% | $0.45 | Q4 2023 |
| 30 Sep 2023 | put | 0.36% | +0.23% | $4,533,000 | 1,578,200 | +998,600 | +172% | $2.87 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $723,000 | 579,600 | +101,500 | +21% | $1.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.35% | +0.23% | $3,674,000 | 478,100 | +309,300 | +183% | $7.68 | Q1 2023 |
| 31 Dec 2022 | put | 0.11% | -0.13% | $1,515,000 | 168,800 | -211,000 | -56% | $8.98 | Q4 2022 |
| 30 Sep 2022 | put | 0.22% | -0.03% | $3,339,000 | 379,800 | -52,700 | -12% | $8.79 | Q3 2022 |
| 30 Jun 2022 | put | 0.16% | +0.01% | $3,025,000 | 432,500 | +35,400 | +8.9% | $6.99 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $435,000 | 397,100 | -52,900 | -12% | $1.10 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $87,000 | 450,000 | +130,000 | +41% | $0.19 | Q4 2021 |
| 30 Sep 2021 | put | 0.07% | -0.03% | $2,116,000 | 320,000 | -145,000 | -31% | $6.61 | Q3 2021 |
| 30 Jun 2021 | put | 0.22% | +0.13% | $1,082,000 | 465,000 | +280,000 | +151% | $2.33 | Q2 2021 |
| 31 Mar 2021 | put | 0.39% | -4.7% | $2,792,000 | 185,000 | -2,238,200 | -92% | $15.09 | Q1 2021 |
| 31 Dec 2020 | put | 0.1% | +0.04% | $3,913,000 | 2,423,200 | +963,200 | +66% | $1.61 | Q4 2020 |
| 30 Sep 2020 | put | 0.09% | +0% | $1,972,000 | 1,460,000 | +56,000 | +4% | $1.35 | Q3 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $745,000 | 1,404,000 | -165,800 | -11% | $0.53 | Q2 2020 |
| 31 Mar 2020 | put | 0.24% | -0.57% | $7,235,000 | 1,569,800 | -3,744,300 | -70% | $4.61 | Q1 2020 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $718,000 | 5,314,100 | +617,300 | +13% | $0.14 | Q4 2019 |
| 30 Sep 2019 | put | 0.19% | +0.01% | $1,994,000 | 4,696,800 | +175,900 | +3.9% | $0.42 | Q3 2019 |
| 30 Jun 2019 | put | 0.19% | -0.04% | $1,840,000 | 4,520,900 | -995,300 | -18% | $0.41 | Q2 2019 |
| 31 Mar 2019 | put | 0.27% | -0.04% | $2,950,000 | 5,516,200 | -769,200 | -12% | $0.53 | Q1 2019 |
| 31 Dec 2018 | put | 0.39% | -0.07% | $5,929,000 | 6,285,400 | -1,066,700 | -15% | $0.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.93% | +0.66% | $10,545,000 | 7,352,100 | +5,248,900 | +250% | $1.43 | Q3 2018 |
| 30 Jun 2018 | put | 0.25% | -0.02% | $2,166,000 | 2,103,200 | -199,300 | -8.7% | $1.03 | Q2 2018 |
| 31 Mar 2018 | put | 0.26% | -0.17% | $2,657,000 | 2,302,500 | -1,473,100 | -39% | $1.15 | Q1 2018 |
| 31 Dec 2017 | put | 0.2% | +0.05% | $2,672,000 | 3,775,600 | +907,000 | +32% | $0.71 | Q4 2017 |
| 30 Sep 2017 | put | 0.33% | -0.05% | $2,768,000 | 2,868,600 | -450,000 | -14% | $0.96 | Q3 2017 |
| 30 Jun 2017 | put | 0.56% | -0.25% | $5,159,000 | 3,318,600 | -1,452,500 | -30% | $1.55 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | +0.79% | $5,207,000 | 4,771,100 | +3,112,700 | +188% | $1.09 | Q1 2017 |
| 31 Dec 2016 | put | 0.43% | 0% | $2,858,000 | 1,658,400 | 0 | $1.72 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $54,000 | 2,194,400 | 0 | $0.02 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.06% | +0.06% | $611,000 | 1,504,900 | +1,504,900 | NEW | $0.41 | Q2 2016 |