| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -300,000 | -100% | $0.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -500,000 | -100% | $0.46 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -140,000 | -100% | $0.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | +0.05% | $720,000 | 300,000 | +300,000 | NEW | $2.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $1,200,000 | 500,000 | 0 | $2.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $512,400 | 140,000 | +15,000 | +12% | $3.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0.18% | 0% | $1,830,000 | 500,000 | 0 | $3.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $605,000 | 125,000 | +125,000 | NEW | $4.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.17% | +0.17% | $2,420,000 | 500,000 | +500,000 | NEW | $4.84 | Q1 2024 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -13,232 | -100% | $0.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.05% | $837,000 | 13,232 | -19,713 | -60% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.27% | $1,957,000 | 32,945 | -104,615 | -76% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $6,247,000 | 137,560 | 0 | $45.41 | Q4 2013 |