| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -10,000 | -100% | $3.48 | Q4 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $40,000 | 10,000 | +10,000 | NEW | $4.00 | Q3 2022 |
| 31 Dec 2021 | call | -0.43% | $0 | 0 | -10,000 | -100% | $3.48 | Q4 2021 | |
| 30 Sep 2021 | call | 0.43% | +0.43% | $400,000 | 10,000 | +10,000 | NEW | $40.00 | Q3 2021 |
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -50,000 | -100% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | call | 0.32% | +0.32% | $1,283,000 | 50,000 | +50,000 | NEW | $25.66 | Q4 2019 |
| 30 Sep 2019 | -0.88% | $0 | 0 | -12,500 | -100% | $3.48 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.25% | $0 | 0 | -30,000 | -100% | $3.48 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $400,000 | 12,500 | +12,500 | NEW | $32.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | -0.08% | $960,000 | 30,000 | -10,000 | -25% | $32.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.31% | +0.31% | $1,129,000 | 40,000 | +40,000 | NEW | $28.22 | Q1 2019 |
| 30 Sep 2018 | -1.3% | $0 | 0 | -20,000 | -100% | $3.48 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.48% | $0 | 0 | -80,000 | -100% | $3.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $549,000 | 20,000 | +20,000 | NEW | $27.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | +0.48% | $2,195,000 | 80,000 | +80,000 | NEW | $27.44 | Q2 2018 |