| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | 0% | $67,200 | 70,000 | 0 | $0.96 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $149,150 | 105,000 | 0 | $1.42 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $328,500 | 200,000 | 0 | $1.64 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $55,500 | 90,000 | 0 | $0.62 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $100,500 | 50,000 | 0 | $2.01 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $123,825 | 135,000 | 0 | $0.92 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $105,700 | 70,000 | 0 | $1.51 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $64,200 | 60,000 | 0 | $1.07 * | Q2 2024 | ||
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -90,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $287,000 | 300,000 | 0 | $0.96 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $232,200 | 90,000 | 0 | $2.58 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $1,083,750 | 175,000 | 0 | $6.19 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $76,125 | 75,000 | 0 | $1.02 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $267,800 | 130,000 | 0 | $2.06 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $112,000 | 140,000 | 0 | $0.80 * | Q1 2023 | ||
| 31 Dec 2022 | -0.05% | $0 | 0 | -50,000 | -100% | $127.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.08% | $3,966,000 | 50,000 | +50,000 | NEW | $79.32 | Q3 2022 | |
| 30 Jun 2016 | put | 0% | $7,000 | 22,500 | 0 | $0.31 * | Q2 2016 | ||
| 31 Mar 2016 | -0.1% | $0 | 0 | -72,217 | -100% | $127.67 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $4,000 | 30,000 | 0 | $0.13 * | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.1% | $5,070,000 | 72,217 | +72,217 | NEW | $70.21 | Q4 2015 | |
| 30 Jun 2015 | put | 0% | $13,000 | 18,400 | 0 | $0.71 * | Q2 2015 |