| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -15,000 | -100% | $2.05 | Q1 2021 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $157,000 | 15,000 | +15,000 | NEW | $10.47 | Q4 2020 |
| 31 Dec 2018 | -0.07% | $0 | 0 | -2,500 | -100% | $2.05 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.23% | $0 | 0 | -26,200 | -100% | $2.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $47,000 | 2,500 | +2,500 | NEW | $18.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $495,000 | 26,200 | +26,200 | NEW | $18.89 | Q3 2018 |
| 31 Mar 2016 | -0.2% | $0 | 0 | -16,200 | -100% | $2.05 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.23% | $0 | 0 | -200,000 | -100% | $2.05 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $141,000 | 16,200 | +16,200 | NEW | $8.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.23% | $1,738,000 | 200,000 | +200,000 | NEW | $8.69 | Q4 2015 |
| 30 Sep 2014 | call | -0.36% | $0 | 0 | -45,000 | -100% | $2.05 | Q3 2014 | |
| 30 Jun 2014 | call | 0.36% | +0.36% | $2,691,000 | 45,000 | +45,000 | NEW | $59.80 | Q2 2014 |