| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | 0% | $810,625 | 350,000 | 0 | $2.32 * | Q2 2023 | ||
| 30 Jun 2021 | put | 0% | $39,000 | 229,800 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $112,000 | 125,000 | 0 | $0.90 * | Q1 2021 | ||
| 31 Dec 2017 | -0.06% | $0 | 0 | -173,367 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0.14% | $2,548,000 | 173,367 | -429,121 | -71% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.03% | $13,707,000 | 602,488 | -55,959 | -8.5% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.5% | $20,708,000 | 658,447 | +658,447 | NEW | $31.45 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $720,000 | 30,000 | +30,000 | NEW | $24.00 | Q4 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -101,980 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | +0.06% | $2,536,000 | 101,980 | +101,980 | NEW | $24.87 | Q2 2014 |