| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -160,000 | -100% | $8.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.79% | $1,424,000 | 160,000 | +160,000 | NEW | $8.90 | Q3 2025 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -100,000 | -100% | $8.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $417,000 | 100,000 | 0 | $4.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $450,000 | 100,000 | +100,000 | NEW | $4.50 | Q2 2018 | |
| 30 Jun 2016 | call | -0.76% | $0 | 0 | -750,000 | -100% | $8.33 | Q2 2016 | |
| 31 Mar 2016 | call | 0.76% | +0.76% | $2,048,000 | 750,000 | +750,000 | NEW | $2.73 | Q1 2016 |