| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -108,962 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0.02% | $962,000 | 108,962 | +48,441 | +80% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $418,000 | 60,521 | +60,521 | NEW | $6.91 | Q4 2021 | |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -90,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.1% | 0% | $2,859,000 | 90,000 | 0 | $31.77 | Q4 2017 | |
| 30 Sep 2017 | put | 0.09% | +0.09% | $3,470,000 | 90,000 | +90,000 | NEW | $38.56 | Q3 2017 |