| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.16% | $5,315,121 | 829,192 | +132,406 | +19% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.58% | $4,187,684 | 696,786 | +696,786 | NEW | $6.01 | Q3 2025 | |
| 30 Sep 2017 | put | -0.2% | $0 | 0 | -89,100 | -100% | $6.94 | Q3 2017 | |
| 30 Jun 2017 | put | 0.2% | +0.15% | $1,390,000 | 89,100 | +67,100 | +305% | $15.60 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -10,000 | -100% | $6.94 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.07% | -0.81% | $413,000 | 22,000 | -254,000 | -92% | $18.77 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $193,000 | 10,000 | +10,000 | NEW | $19.30 | Q4 2016 | |
| 31 Dec 2016 | put | 1% | +1% | $5,328,000 | 276,000 | +276,000 | NEW | $19.30 | Q4 2016 |