| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.65% | $0 | 0 | -100,000 | -100% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | call | 0.65% | +0.65% | $1,548,000 | 100,000 | +100,000 | NEW | $15.48 | Q3 2024 |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -163,000 | -100% | $4.16 | Q2 2016 | |
| 31 Mar 2016 | put | 2.4% | +2.4% | $13,606,000 | 163,000 | +163,000 | NEW | $83.47 | Q1 2016 |