| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -13,700 | -100% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | 0% | $164,000 | 13,700 | 0 | $11.97 | Q4 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $127,000 | 13,700 | +13,700 | NEW | $9.27 | Q3 2022 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -42,000 | -100% | $20.08 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $14,000 | 42,000 | +42,000 | NEW | $0.33 | Q1 2017 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -189,300 | -100% | $20.08 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $37,000 | 189,300 | +189,300 | NEW | $0.20 | Q2 2016 |