| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.42% | $0 | 0 | -739,200 | -100% | $1.08 | Q3 2024 | |
| 30 Jun 2024 | put | 0.42% | 0% | $1,973,664 | 739,200 | 0 | $2.67 | Q2 2024 | |
| 31 Mar 2024 | put | 0.31% | 0% | $1,788,864 | 739,200 | 0 | $2.42 | Q1 2024 | |
| 31 Dec 2023 | put | 0.44% | 0% | $3,252,480 | 739,200 | 0 | $4.40 | Q4 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -313,700 | -100% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.38% | 0% | $3,319,008 | 739,200 | 0 | $4.49 | Q3 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $1,000,703 | 313,700 | 0 | $3.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | +0.19% | $2,358,048 | 739,200 | +739,200 | NEW | $3.19 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | +0.29% | $1,345,773 | 313,700 | +313,700 | NEW | $4.29 | Q1 2023 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -533,150 | -100% | $1.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $3,108,000 | 533,150 | +533,150 | NEW | $5.83 | Q2 2022 | |
| 31 Mar 2018 | 0.03% | +0.03% | $2,677,000 | 124,798 | +124,798 | NEW | $21.45 | Q1 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -149,752 | -100% | $1.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $4,220,000 | 149,752 | +149,752 | NEW | $28.18 | Q3 2016 |