| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -310,000 | -100% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.05% | $1,500,400 | 310,000 | +140,000 | +82% | $4.84 | Q1 2024 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $2,786,300 | 170,000 | +170,000 | NEW | $16.39 | Q4 2023 |
| 30 Jun 2021 | -0.09% | $0 | 0 | -120,330 | -100% | $0.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.03% | $4,440,000 | 120,330 | +35,310 | +42% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,079,000 | 85,020 | +85,020 | NEW | $24.45 | Q4 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -80,000 | -100% | $0.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $3,818,000 | 80,000 | +80,000 | NEW | $47.72 | Q2 2019 | |
| 31 Mar 2017 | -0.67% | $0 | 0 | -175,000 | -100% | $0.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0.67% | $10,126,000 | 175,000 | +175,000 | NEW | $57.86 | Q4 2016 |