| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -31,900 | -100% | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | 0% | $1,000 | 31,900 | -2,800 | -8.1% | $0.03 | Q4 2024 |
| 30 Sep 2024 | put | 0% | 0% | $45,000 | 34,700 | +200 | +0.58% | $1.30 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $32,000 | 34,500 | -3,700 | -9.7% | $0.93 | Q2 2024 |
| 31 Mar 2024 | put | 0% | -0% | $53,000 | 38,200 | -153,900 | -80% | $1.39 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $651,000 | 192,100 | +146,900 | +325% | $3.39 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $201,000 | 45,200 | -112,000 | -71% | $4.45 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $982,000 | 157,200 | +78,600 | +100% | $6.25 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0% | $776,000 | 78,600 | -138,500 | -64% | $9.87 | Q1 2023 |
| 31 Dec 2022 | put | 0% | -0% | $1,346,000 | 217,100 | -152,500 | -41% | $6.20 | Q4 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,302,000 | 369,600 | +26,900 | +7.8% | $6.23 | Q3 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,605,000 | 342,700 | +239,800 | +233% | $10.52 | Q2 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,022,000 | 102,900 | +81,900 | +390% | $9.93 | Q1 2022 |
| 31 Dec 2021 | put | 0% | -0% | $95,000 | 21,000 | -237,400 | -92% | $4.52 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,111,000 | 258,400 | +7,900 | +3.2% | $12.04 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,314,000 | 250,500 | +249,251 | +19956% | $13.23 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $176,000 | 1,249 | +1,236 | +9508% | $140.91 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $2,000 | 13 | +13 | NEW | $153.85 | Q4 2020 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -7 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $4,000 | 7 | -8 | -53% | $571.43 | Q3 2016 |
| 30 Jun 2016 | put | 0% | 0% | $9,000 | 15 | 0 | $600.00 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $8,000 | 15 | +15 | NEW | $533.33 | Q1 2016 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -7 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | +0% | $3,000 | 7 | +7 | NEW | $428.57 | Q2 2015 |