| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -50,000 | -100% | $14.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $919,000 | 50,000 | +50,000 | NEW | $18.38 | Q1 2021 | |
| 30 Jun 2016 | call | -0.61% | $0 | 0 | -92,700 | -100% | $14.96 | Q2 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -23,200 | -100% | $14.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.61% | +0.34% | $2,918,000 | 92,700 | +51,500 | +125% | $31.48 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.17% | $922,000 | 23,200 | +23,200 | NEW | $39.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | +0.47% | $1,638,000 | 41,200 | +41,200 | NEW | $39.76 | Q4 2015 |