| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $127,500 | 100,000 | 0 | $1.28 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $175,000 | 50,000 | 0 | $3.50 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $253,750 | 150,000 | 0 | $1.69 * | Q2 2025 | ||
| 31 Mar 2018 | -0.13% | $0 | 0 | -5,972 | -100% | $84.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $319,000 | 5,972 | 0 | $53.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -3.5% | $331,000 | 5,972 | -100,900 | -94% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $5,574,000 | 106,872 | +106,872 | NEW | $52.16 | Q2 2017 |