| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -16,970 | -100% | $4.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $137,287 | 16,970 | +16,970 | NEW | $8.09 | Q4 2024 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -120,000 | -100% | $4.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.15% | $1,036,000 | 120,000 | -162,270 | -57% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -406,500 | -100% | $4.11 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.19% | $3,184,000 | 282,270 | -150,801 | -35% | $11.28 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $4,585,000 | 406,500 | +406,500 | NEW | $11.28 | Q4 2017 |
| 30 Sep 2017 | 0.55% | +0.11% | $5,115,000 | 433,071 | +86,200 | +25% | $11.81 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.3% | $3,999,000 | 346,871 | +224,201 | +183% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.61% | $1,349,000 | 122,670 | -408,664 | -77% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $7,192,000 | 6,538 | 0 | $1100.03 * | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | +0.13% | $4,899,000 | 531,334 | +66,029 | +14% | $9.22 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | +4.7% | $10,382,000 | 1,126,000 | +1,037,900 | +1178% | $9.22 | Q4 2016 |
| 30 Sep 2016 | 0.64% | +0.18% | $5,137,000 | 465,305 | +129,753 | +39% | $11.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.35% | $973,000 | 88,100 | +88,100 | NEW | $11.04 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.39% | $2,815,000 | 335,552 | +335,552 | NEW | $8.39 | Q2 2016 |