| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $1,622,138 | 1,264,500 | 0 | $1.28 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $606,450 | 1,264,500 | 0 | $0.48 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $542,200 | 1,264,500 | 0 | $0.43 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $638,520 | 1,364,500 | 0 | $0.47 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $498,380 | 1,418,000 | 0 | $0.35 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,052,275 | 1,418,000 | 0 | $0.74 * | Q3 2023 | ||
| 31 Mar 2022 | -0.04% | $0 | 0 | -330,000 | -100% | $2.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.07% | $3,465,000 | 330,000 | +330,000 | NEW | $10.50 | Q4 2021 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -43,128 | -100% | $2.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.04% | $789,000 | 43,128 | +43,128 | NEW | $18.29 | Q1 2018 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -612,394 | -100% | $2.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.08% | $10,123,000 | 612,394 | -212,606 | -26% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.12% | $15,477,000 | 825,000 | -275,000 | -25% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.1% | $19,943,000 | 1,100,000 | +225,000 | +26% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -2.1% | $16,021,000 | 875,000 | -4,844,489 | -85% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.5% | $134,408,000 | 5,719,489 | +5,719,489 | NEW | $23.50 | Q3 2016 |