| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.84% | $0 | 0 | -82,600 | -100% | $15.44 | Q1 2023 | |
| 31 Dec 2022 | call | 0.84% | +0.84% | $1,512,406 | 82,600 | +82,600 | NEW | $18.31 | Q4 2022 |
| 31 Mar 2022 | call | -12% | $0 | 0 | -87,500 | -100% | $15.44 | Q1 2022 | |
| 31 Dec 2021 | call | 12% | +12% | $1,374,000 | 87,500 | +87,500 | NEW | $15.70 | Q4 2021 |
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -50,000 | -100% | $15.44 | Q3 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $558,000 | 50,000 | +50,000 | NEW | $11.16 | Q2 2021 |
| 31 Dec 2017 | -0.33% | $0 | 0 | -30,000 | -100% | $15.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.33% | $357,000 | 30,000 | +30,000 | NEW | $11.90 | Q3 2017 |