| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.4% | $0 | 0 | -50,000 | -100% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | call | 0.4% | -0.32% | $492,500 | 50,000 | -40,000 | -44% | $9.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | +0.06% | $929,700 | 90,000 | +20,000 | +29% | $10.33 | Q1 2023 |
| 31 Dec 2022 | call | 0.39% | +0.39% | $931,000 | 70,000 | +70,000 | NEW | $13.30 | Q4 2022 |
| 30 Sep 2015 | -3% | $0 | 0 | -297,330 | -100% | $11.54 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.25% | $12,143,000 | 297,330 | +25,075 | +9.2% | $40.84 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.2% | $11,252,000 | 272,255 | +254,255 | +1413% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $566,000 | 18,000 | 0 | $31.44 | Q4 2014 |