| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,000 | -100% | $268.30 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | 0% | $17,000 | 17,000 | 0 | $1.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $126,000 | 17,000 | +17,000 | NEW | $7.41 | Q3 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -19,000 | -100% | $268.30 | Q2 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $307,000 | 19,000 | -5,000 | -21% | $16.16 | Q1 2024 |
| 31 Dec 2023 | put | 0.02% | 0% | $260,000 | 24,000 | 0 | $10.83 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.01% | $640,000 | 24,000 | +5,000 | +26% | $26.67 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $516,000 | 19,000 | +19,000 | NEW | $27.16 | Q2 2023 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -2,200 | -100% | $268.30 | Q4 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $116,000 | 2,200 | +2,200 | NEW | $52.73 | Q3 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -39,500 | -100% | $268.30 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $63,000 | 39,500 | +25,700 | +186% | $1.59 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $68,000 | 13,800 | +13,800 | NEW | $4.93 | Q4 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $268.30 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | 0% | $4,000 | 30,000 | 0 | $0.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $90,000 | 30,000 | 0 | $3.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $233,000 | 30,000 | +18,500 | +161% | $7.77 | Q2 2020 |
| 31 Mar 2020 | put | 0.01% | -0.05% | $391,000 | 11,500 | -44,100 | -79% | $34.00 | Q1 2020 |
| 31 Dec 2019 | put | 0% | +0% | $53,000 | 55,600 | +36,500 | +191% | $0.95 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $123,000 | 19,100 | +19,100 | NEW | $6.44 | Q3 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -39,400 | -100% | $268.30 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $26,000 | 39,400 | -4,100 | -9.4% | $0.66 | Q1 2019 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $538,000 | 43,500 | +9,700 | +29% | $12.37 | Q4 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $97,000 | 33,800 | +33,800 | NEW | $2.87 | Q3 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -79,100 | -100% | $268.30 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | +0% | $18,000 | 79,100 | +2,200 | +2.9% | $0.23 | Q4 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $86,000 | 76,900 | +76,900 | NEW | $1.12 | Q3 2017 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -74,300 | -100% | $268.30 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -74,300 | -100% | $268.30 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $4,000 | 74,300 | +74,300 | NEW | $0.05 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $54,000 | 74,300 | +74,300 | NEW | $0.73 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -74,300 | -100% | $268.30 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $66,000 | 74,300 | 0 | $0.89 | Q2 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.01% | $117,000 | 74,300 | +49,300 | +197% | $1.57 | Q1 2015 |
| 31 Dec 2014 | put | 0% | 0% | $2,000 | 25,000 | 0 | $0.08 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $72,000 | 25,000 | 0 | $2.88 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.02% | $108,000 | 25,000 | +25,000 | NEW | $4.32 | Q2 2014 |