| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | 0% | $24,000 | 150,000 | 0 | $0.16 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $83,400 | 120,000 | 0 | $0.70 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $51,100 | 500,000 | 0 | $0.10 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $255,755 | 891,500 | 0 | $0.29 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $107,325 | 771,500 | 0 | $0.14 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $281,435 | 771,500 | 0 | $0.36 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $346,578 | 1,021,500 | 0 | $0.34 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,621,050 | 915,000 | 0 | $1.77 * | Q3 2023 | ||
| 30 Jun 2023 | -0.02% | $0 | 0 | -49,250 | -100% | $31.61 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $17,500 | 250,000 | 0 | $0.07 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.02% | $499,888 | 49,250 | +49,250 | NEW | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $103,500 | 150,000 | 0 | $0.69 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $125,250 | 375,000 | 0 | $0.33 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $1,716,000 | 1,006,000 | 0 | $1.71 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $3,508,000 | 748,500 | 0 | $4.69 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $1,289,000 | 390,200 | 0 | $3.30 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $54,000 | 21,500 | 0 | $2.51 * | Q3 2021 | ||
| 31 Mar 2021 | put | 0% | $132,000 | 100,000 | 0 | $1.32 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $182,000 | 50,000 | 0 | $3.64 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $6,000 | 150,000 | 0 | $0.04 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,511,000 | 150,000 | 0 | $10.07 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $1,698,000 | 150,000 | 0 | $11.32 * | Q2 2020 | ||
| 31 Mar 2020 | put | 59% | +59% | $1,950,000 | 150,000 | +150,000 | NEW | $13.00 | Q1 2020 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -40,826 | -100% | $31.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.05% | $2,677,000 | 40,826 | -34,999 | -46% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.11% | $4,467,000 | 75,825 | +75,825 | NEW | $58.91 | Q1 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -20,000 | -100% | $31.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $994,000 | 20,000 | +20,000 | NEW | $49.70 | Q3 2015 | |
| 31 Mar 2015 | put | 0% | $4,000 | 25,300 | 0 | $0.16 * | Q1 2015 |