| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -30,000 | -100% | $0.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -1.3% | $491,700 | 30,000 | -1,117,771 | -97% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $885,000 | 300,000 | 0 | $2.95 * | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.01% | $18,938,222 | 1,147,771 | -27,770 | -2.4% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,281,000 | 450,000 | 0 | $2.85 * | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.03% | $20,172,284 | 1,175,541 | -74,459 | -6% | $17.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $381,750 | 250,000 | 0 | $1.53 * | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.67% | $21,462,499 | 1,250,000 | +1,250,000 | NEW | $17.17 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $180,000 | 100,000 | 0 | $1.80 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $216,000 | 100,000 | 0 | $2.16 * | Q3 2022 | ||
| 30 Sep 2017 | -0.3% | $0 | 0 | -257,613 | -100% | $0.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.04% | $13,306,000 | 257,613 | -38,746 | -13% | $51.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.08% | $15,728,000 | 296,359 | +64,436 | +28% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.12% | $13,419,000 | 231,923 | -85,080 | -27% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.11% | $13,482,000 | 317,003 | +136,994 | +76% | $42.53 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.17% | $8,077,000 | 180,009 | +138,546 | +334% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $1,989,000 | 41,463 | -3,537 | -7.9% | $47.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,793,000 | 45,000 | +45,000 | NEW | $39.84 | Q4 2015 |