| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -10,000 | -100% | $13.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $58,300 | 10,000 | +10,000 | NEW | $5.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $13.54 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $903,000 | 100,000 | +100,000 | NEW | $9.03 | Q4 2021 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -17,662 | -100% | $13.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $373,000 | 17,662 | +1,508 | +9.3% | $21.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $295,000 | 16,154 | +16,154 | NEW | $18.26 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -36,800 | -100% | $13.54 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -116,000 | -100% | $13.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $569,000 | 36,800 | +36,800 | NEW | $15.46 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $1,795,000 | 116,000 | +116,000 | NEW | $15.47 | Q4 2014 |