| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $43,605 | 30,600 | 0 | $1.42 * | Q1 2023 | ||
| 31 Dec 2022 | put | -7.8% | $0 | 0 | -34,400 | -100% | $14.96 | Q4 2022 | |
| 30 Sep 2022 | put | 7.8% | 0% | $352,000 | 34,400 | 0 | $10.23 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $216,000 | 34,400 | 0 | $6.28 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $241,000 | 65,300 | 0 | $3.69 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $72,000 | 103,400 | 0 | $0.70 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $85,000 | 103,400 | 0 | $0.82 * | Q2 2021 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -13,022 | -100% | $14.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $859,000 | 13,022 | +4,694 | +56% | $65.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $497,000 | 8,328 | 0 | $59.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $560,000 | 8,328 | +8,328 | NEW | $67.24 | Q4 2014 |