| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | 0% | $172,500 | 500,000 | 0 | $0.34 * | Q2 2025 | ||
| 31 Dec 2024 | put | 0% | $437,500 | 1,550,000 | 0 | $0.28 * | Q4 2024 | ||
| 30 Jun 2024 | put | -1.2% | $0 | 0 | -1,300,000 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $188,500 | 1,300,000 | 0 | $0.14 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $934,500 | 1,400,000 | 0 | $0.67 * | Q3 2023 | ||
| 31 Mar 2023 | put | 0% | $260,750 | 700,000 | 0 | $0.37 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $2,588,000 | 1,000,000 | 0 | $2.59 * | Q3 2022 | ||
| 31 Dec 2021 | put | 0% | $110,000 | 1,000,000 | 0 | $0.11 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $690,000 | 2,000,000 | 0 | $0.34 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $810,000 | 3,250,000 | 0 | $0.25 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,229,000 | 5,500,000 | 0 | $0.22 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,022,000 | 5,000,000 | 0 | $0.20 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $38,000 | 1,000,000 | 0 | $0.04 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,431,000 | 4,370,000 | 0 | $0.79 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,738,000 | 3,000,000 | 0 | $0.91 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $8,130,000 | 1,750,000 | 0 | $4.65 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $545,000 | 2,000,000 | 0 | $0.27 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $1,841,000 | 4,980,000 | 0 | $0.37 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $1,460,000 | 5,000,000 | 0 | $0.29 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $1,469,000 | 1,800,000 | 0 | $0.82 * | Q4 2018 | ||
| 30 Jun 2018 | put | 0% | $1,042,000 | 1,500,000 | 0 | $0.69 * | Q2 2018 | ||
| 31 Mar 2018 | -0.13% | $0 | 0 | -50,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,110,000 | 1,500,000 | 0 | $0.74 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.13% | $4,363,000 | 50,000 | +50,000 | NEW | $87.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $785,000 | 1,500,000 | 0 | $0.52 * | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $492,000 | 700,000 | 0 | $0.70 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $215,000 | 1,202,500 | 0 | $0.18 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $146,000 | 220,000 | 0 | $0.66 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $115,000 | 1,000,000 | 0 | $0.12 * | Q2 2017 | ||
| 31 Dec 2016 | -0.42% | $0 | 0 | -256,401 | -100% | $80.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.32% | $22,374,000 | 256,401 | +191,401 | +294% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $28,000 | 26,800 | 0 | $1.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.42% | $5,506,000 | 65,000 | -175,500 | -73% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.25% | $19,646,000 | 240,500 | +144,000 | +149% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.12% | $7,776,000 | 96,500 | +80,000 | +485% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,374,000 | 16,500 | 0 | $83.27 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $62,000 | 181,400 | 0 | $0.34 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.16% | $1,465,000 | 16,500 | -105,089 | -86% | $88.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $65,000 | 181,400 | 0 | $0.36 * | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.01% | $11,017,000 | 121,589 | +5,089 | +4.4% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $95,000 | 207,400 | 0 | $0.46 * | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.19% | $10,438,000 | 116,500 | +100,000 | +606% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $71,000 | 145,000 | 0 | $0.49 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,517,000 | 16,500 | 0 | $91.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,571,000 | 16,500 | 0 | $95.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.39% | $1,557,000 | 16,500 | -212,600 | -93% | $94.36 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $21,279,000 | 229,100 | 0 | $92.88 | Q4 2013 |