| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | 0% | $361,055 | 113,500 | 0 | $3.18 * | Q1 2025 | ||
| 30 Sep 2021 | call | 0% | $19,000 | 90,000 | 0 | $0.21 * | Q3 2021 | ||
| 30 Jun 2018 | put | 0% | $112,000 | 105,000 | 0 | $1.07 * | Q2 2018 | ||
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,500 | -100% | $176.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $390,000 | 5,500 | +5,500 | NEW | $70.91 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $73,000 | 508,900 | 0 | $0.14 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $21,000 | 300,000 | 0 | $0.07 * | Q2 2017 | ||
| 31 Dec 2016 | -0.12% | $0 | 0 | -107,491 | -100% | $176.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.12% | $6,275,000 | 107,491 | +107,491 | NEW | $58.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,000 | 97,800 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | -0.18% | $0 | 0 | -157,992 | -100% | $176.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.18% | $8,764,000 | 157,992 | +157,992 | NEW | $55.47 | Q1 2016 | |
| 31 Mar 2014 | put | 0% | $86,000 | 200,000 | 0 | $0.43 * | Q1 2014 |