| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -130,000 | -100% | $7.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.06% | $2,750,000 | 130,000 | -145,000 | -53% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $6,094,000 | 275,000 | +100,000 | +57% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.1% | $3,005,000 | 175,000 | +175,000 | NEW | $17.17 | Q4 2020 | |
| 30 Sep 2015 | put | 0% | $277,000 | 56,000 | 0 | $4.95 * | Q3 2015 | ||
| 31 Mar 2015 | -0.11% | $0 | 0 | -94,176 | -100% | $7.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.14% | $6,395,000 | 94,176 | +94,176 | NEW | $67.90 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $228,000 | 100,000 | 0 | $2.28 * | Q3 2014 |