| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -42,856 | -100% | $8.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $914,000 | 42,856 | +42,856 | NEW | $21.33 | Q4 2021 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -100,000 | -100% | $8.94 | Q4 2016 | ||
| 31 Dec 2016 | call | -5% | $0 | 0 | -200,000 | -100% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,230,000 | 100,000 | +100,000 | NEW | $32.30 | Q3 2016 | |
| 30 Sep 2016 | call | 5% | +5% | $6,460,000 | 200,000 | +200,000 | NEW | $32.30 | Q3 2016 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -115,000 | -100% | $8.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.02% | $3,114,000 | 115,000 | -160,000 | -58% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $7,857,000 | 275,000 | +275,000 | NEW | $28.57 | Q4 2014 |