| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -49,409 | -100% | $9.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $939,000 | 49,409 | +3,080 | +6.6% | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,441,000 | 46,329 | +46,329 | NEW | $31.10 | Q2 2022 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -118,823 | -100% | $9.46 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.56% | $0 | 0 | -76,200 | -100% | $9.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.09% | $2,703,000 | 118,823 | +75,023 | +171% | $22.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $1,734,000 | 76,200 | +76,200 | NEW | $22.76 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $1,318,000 | 43,800 | +43,800 | NEW | $30.09 | Q2 2015 |