| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -25,129 | -100% | $15.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $251,793 | 25,129 | -46,084 | -65% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $631,659 | 71,213 | +71,213 | NEW | $8.87 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -17,715 | -100% | $15.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $154,121 | 17,715 | +17,715 | NEW | $8.70 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -19,258 | -100% | $15.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $181,988 | 19,258 | +19,258 | NEW | $9.45 | Q2 2023 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -13,600 | -100% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | -0.84% | $0 | 0 | -427,513 | -100% | $15.86 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0.05% | $447,000 | 13,600 | -98,300 | -88% | $32.87 | Q3 2014 |
| 30 Jun 2014 | 0.84% | +0.66% | $14,274,000 | 427,513 | +335,194 | +363% | $33.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.28% | $3,736,000 | 111,900 | -493,400 | -82% | $33.39 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.24% | $3,398,000 | 92,319 | +92,319 | NEW | $36.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.35% | $22,281,000 | 605,300 | +605,300 | NEW | $36.81 | Q1 2014 |