| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -975,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | 0% | $506,513 | 975,000 | 0 | $0.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $959,595 | 975,000 | -25,000 | -2.5% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $1,280,000 | 1,000,000 | 0 | $1.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $1,380,000 | 1,000,000 | +1,000,000 | NEW | $1.38 | Q4 2023 | |
| 31 Dec 2018 | -4.2% | $0 | 0 | -210,370 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.44% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -1.5% | $30,714,000 | 210,370 | -77,440 | -27% | $146.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.44% | +0.44% | $14,600,000 | 100,000 | +100,000 | NEW | $146.00 | Q3 2018 |
| 30 Jun 2018 | 7.4% | +2.3% | $45,172,000 | 287,810 | +87,810 | +44% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -300,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 7% | +2.6% | $34,150,000 | 200,000 | +75,000 | +60% | $170.75 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $51,225,000 | 300,000 | +300,000 | NEW | $170.75 | Q1 2018 |
| 31 Dec 2017 | 4.1% | +4.1% | $22,263,000 | 125,000 | +125,000 | NEW | $178.10 | Q4 2017 |