| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.48% | $0 | 0 | -142,800 | -100% | $17.64 | Q2 2025 | |
| 31 Mar 2025 | put | 0.48% | 0% | $475,524 | 142,800 | 0 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | put | 0.34% | 0% | $471,240 | 142,800 | 0 | $3.30 | Q4 2024 | |
| 30 Sep 2024 | put | 0.55% | -0.52% | $725,424 | 142,800 | -137,200 | -49% | $5.08 | Q3 2024 |
| 30 Jun 2024 | put | 0.5% | +0.73% | $926,800 | 280,000 | +280,000 | NEW | $3.31 | Q2 2024 |
| 30 Sep 2014 | -1.9% | $0 | 0 | -866,513 | -100% | $17.64 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.13% | $32,676,000 | 866,513 | -58,132 | -6.3% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.17% | $40,176,000 | 924,645 | +37,501 | +4.2% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $43,887,000 | 887,144 | 0 | $49.47 | Q4 2013 |