| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | 0% | $246,000 | 438,500 | 0 | $0.56 * | Q3 2021 | ||
| 30 Jun 2021 | -0.34% | $0 | 0 | -31,400 | -100% | $45.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.34% | $2,010,000 | 31,400 | +31,400 | NEW | $64.01 | Q1 2021 | |
| 30 Jun 2016 | put | -0.67% | $0 | 0 | -200,000 | -100% | $45.46 | Q2 2016 | |
| 31 Mar 2016 | put | 0.67% | +0.67% | $6,470,000 | 200,000 | +200,000 | NEW | $32.35 | Q1 2016 |