| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $733,620 | 177,632 | -37,624 | -17% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $671,599 | 215,256 | +215,256 | NEW | $3.12 | Q3 2025 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -768,863 | -100% | $6.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $1,899,000 | 768,863 | +730,850 | +1923% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $126,000 | 38,013 | -138,065 | -78% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $804,000 | 176,078 | +119,915 | +214% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $155,000 | 56,163 | +56,163 | NEW | $2.76 | Q4 2021 | |
| 30 Jun 2019 | put | -0.74% | $0 | 0 | -700,500 | -100% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | put | 0.74% | +0.05% | $6,101,000 | 700,500 | +50,500 | +7.8% | $8.71 | Q1 2019 |
| 31 Dec 2018 | put | 0.32% | +0.32% | $4,511,000 | 650,000 | +650,000 | NEW | $6.94 | Q4 2018 |
| 30 Sep 2018 | put | -0.59% | $0 | 0 | -650,000 | -100% | $6.03 | Q3 2018 | |
| 30 Jun 2018 | put | 0.59% | 0% | $8,736,000 | 650,000 | 0 | $13.44 | Q2 2018 | |
| 31 Mar 2018 | put | 0.88% | +0.51% | $6,435,000 | 650,000 | +375,000 | +136% | $9.90 | Q1 2018 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $2,937,000 | 275,000 | +275,000 | NEW | $10.68 | Q4 2017 |
| 30 Sep 2017 | put | -0.18% | $0 | 0 | -600,000 | -100% | $6.03 | Q3 2017 | |
| 30 Jun 2017 | put | 0.18% | +0.18% | $4,938,000 | 600,000 | +600,000 | NEW | $8.23 | Q2 2017 |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -117,500 | -100% | $6.03 | Q4 2016 | |
| 30 Sep 2016 | put | 0.06% | 0% | $1,253,000 | 117,500 | 0 | $10.66 | Q3 2016 | |
| 30 Jun 2016 | put | 0.13% | 0% | $1,397,000 | 117,500 | 0 | $11.89 | Q2 2016 | |
| 31 Mar 2016 | put | 0.5% | +0.13% | $1,074,000 | 117,500 | +30,000 | +34% | $9.14 | Q1 2016 |
| 31 Dec 2015 | put | 0.75% | +0.75% | $1,083,000 | 87,500 | +87,500 | NEW | $12.38 | Q4 2015 |
| 30 Sep 2015 | -0.75% | $0 | 0 | -456,610 | -100% | $6.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.75% | $7,361,000 | 456,610 | +456,610 | NEW | $16.12 | Q2 2015 |