| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,023 | 30,477 | -11,886 | -28% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $363,898 | 42,363 | +42,363 | NEW | $8.59 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -46,804 | -100% | $4.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $378,644 | 46,804 | -11,817 | -20% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $420,899 | 58,621 | +43,810 | +296% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $142,482 | 14,811 | +14,811 | NEW | $9.62 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -33,302 | -100% | $4.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $539,000 | 33,302 | -37,670 | -53% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $1,352,000 | 70,972 | +70,972 | NEW | $19.05 | Q1 2022 | |
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -200,000 | -100% | $4.11 | Q2 2018 | |
| 31 Mar 2018 | put | 0.24% | +0.24% | $1,726,000 | 200,000 | +200,000 | NEW | $8.63 | Q1 2018 |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -250,000 | -100% | $4.11 | Q4 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $2,953,000 | 250,000 | +250,000 | NEW | $11.81 | Q3 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -76,500 | -100% | $4.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $705,000 | 76,500 | +76,500 | NEW | $9.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.15% | $0 | 0 | -294,900 | -100% | $4.11 | Q4 2016 | |
| 30 Sep 2016 | put | 0.15% | +0% | $3,256,000 | 294,900 | +2,800 | +0.96% | $11.04 | Q3 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $2,451,000 | 292,100 | +292,100 | NEW | $8.39 | Q2 2016 |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -167,300 | -100% | $4.11 | Q4 2015 | |
| 30 Sep 2015 | put | 1.2% | +1.2% | $2,556,000 | 167,300 | +167,300 | NEW | $15.28 | Q3 2015 |