| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.83% | $0 | 0 | -73,500 | -100% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $132,300 | 73,500 | 0 | $1.80 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $80,850 | 73,500 | 0 | $1.10 * | Q4 2023 | ||
| 31 Mar 2018 | -0.28% | $0 | 0 | -500,000 | -100% | $3.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.28% | $9,335,000 | 500,000 | +500,000 | NEW | $18.67 | Q4 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -25,000 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $686,000 | 25,000 | 0 | $27.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $680,000 | 25,000 | +25,000 | NEW | $27.20 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -25,000 | -100% | $3.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $852,000 | 25,000 | -6,200 | -20% | $34.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,057,000 | 31,200 | +31,200 | NEW | $33.88 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -98,608 | -100% | $3.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $3,283,000 | 98,608 | +98,608 | NEW | $33.29 | Q1 2014 |