| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $2,000 | 16,000 | 0 | $0.12 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $16,400 | 16,000 | 0 | $1.02 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $1,500 | 12,000 | 0 | $0.12 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $259,950 | 102,000 | 0 | $2.55 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $660,525 | 237,000 | 0 | $2.79 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $600,388 | 215,500 | 0 | $2.79 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $59,000 | 17,500 | 0 | $3.37 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $136,000 | 17,500 | 0 | $7.77 * | Q2 2022 | ||
| 30 Jun 2018 | -0.13% | $0 | 0 | -37,131 | -100% | $171.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.39% | $2,832,000 | 37,131 | -113,264 | -75% | $76.27 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.23% | $11,060,000 | 150,395 | +103,591 | +221% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.07% | $2,892,000 | 46,804 | +46,804 | NEW | $61.79 | Q3 2017 | |
| 30 Jun 2017 | -0.59% | $0 | 0 | -465,127 | -100% | $171.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.61% | $25,108,000 | 465,127 | +465,127 | NEW | $53.98 | Q1 2017 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -70,000 | -100% | $171.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,462,000 | 70,000 | 0 | $49.46 | Q4 2013 |