| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.47% | $0 | 0 | -525,000 | -100% | $18.63 | Q4 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.47% | $3,869,250 | 525,000 | +525,000 | NEW | $7.37 | Q3 2023 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -394,600 | -100% | $18.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $2,621,000 | 394,600 | -131,000 | -25% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $3,821,000 | 525,600 | +525,600 | NEW | $7.27 | Q4 2017 |