| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0% | $122,000 | 50,000 | 0 | $2.44 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $102,000 | 600,000 | 0 | $0.17 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $1,679,250 | 1,650,000 | 0 | $1.02 * | Q1 2025 | ||
| 30 Sep 2019 | put | 0% | $132,000 | 250,000 | 0 | $0.53 * | Q3 2019 | ||
| 31 Mar 2018 | -0.04% | $0 | 0 | -11,000 | -100% | $89.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.04% | $1,395,000 | 11,000 | +11,000 | NEW | $126.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $12,000 | 50,000 | 0 | $0.24 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,000 | 80,000 | 0 | $0.08 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $409,000 | 250,000 | 0 | $1.64 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $332,000 | 200,600 | 0 | $1.66 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $340,000 | 100,000 | 0 | $3.40 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $106,000 | 100,000 | 0 | $1.06 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $17,000 | 50,000 | 0 | $0.34 * | Q4 2016 | ||
| 30 Sep 2016 | -0.04% | $0 | 0 | -10,000 | -100% | $89.91 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $56,000 | 70,000 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.04% | $1,389,000 | 10,000 | +10,000 | NEW | $138.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $82,000 | 100,000 | 0 | $0.82 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $66,000 | 50,000 | 0 | $1.32 * | Q1 2016 |