| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $5,000 | 1,000,000 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $230,000 | 1,000,000 | 0 | $0.23 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,575,000 | 1,000,000 | 0 | $1.58 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $4,925,000 | 1,000,000 | 0 | $4.92 * | Q1 2023 | ||
| 30 Sep 2019 | -0.48% | $0 | 0 | -320,000 | -100% | $353.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.52% | $20,029,000 | 320,000 | +320,000 | NEW | $62.59 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -10,000 | -100% | $353.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.02% | $591,000 | 10,000 | +10,000 | NEW | $59.10 | Q3 2018 |