| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.26% | $0 | 0 | -662,500 | -100% | $5.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $13,475,000 | 662,500 | +662,500 | NEW | $20.34 | Q1 2021 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -60,000 | -100% | $5.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $1,340,000 | 60,000 | 0 | $22.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,112,000 | 60,000 | +60,000 | NEW | $18.53 | Q3 2017 | |
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -100,000 | -100% | $5.63 | Q4 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.16% | $1,062,000 | 100,000 | -200,000 | -67% | $10.62 | Q3 2014 |
| 30 Jun 2014 | call | 0.25% | -0.58% | $3,255,000 | 300,000 | -700,000 | -70% | $10.85 | Q2 2014 |
| 31 Mar 2014 | call | 0.83% | +0.83% | $8,690,000 | 1,000,000 | +1,000,000 | NEW | $8.69 | Q1 2014 |