| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.67% | $0 | 0 | -30,000 | -100% | $5.35 | Q3 2022 | |
| 30 Jun 2022 | call | 0.67% | +0.67% | $996,000 | 30,000 | +30,000 | NEW | $33.20 | Q2 2022 |
| 31 Mar 2020 | -1.5% | $0 | 0 | -10,000 | -100% | $5.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.97% | $837,000 | 10,000 | +6,500 | +186% | $83.70 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $237,000 | 3,500 | +3,500 | NEW | $67.71 | Q3 2019 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -17,500 | -100% | $5.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.54% | $580,000 | 17,500 | +17,500 | NEW | $33.14 | Q3 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -15,500 | -100% | $5.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.39% | $388,000 | 15,500 | +15,500 | NEW | $25.03 | Q1 2017 | |
| 30 Sep 2016 | -0.83% | $0 | 0 | -20,000 | -100% | $5.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.24% | $320,000 | 20,000 | -5,743 | -22% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $247,000 | 25,743 | +25,743 | NEW | $9.59 | Q1 2016 |