| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -253,000 | -100% | $8.34 | Q1 2023 | ||
| 31 Mar 2023 | call | -100% | $0 | 0 | -300,000 | -100% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $4,260,520 | 253,000 | +253,000 | NEW | $16.84 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $5,052,000 | 300,000 | +300,000 | NEW | $16.84 | Q4 2022 |
| 30 Sep 2022 | -0.5% | $0 | 0 | -160,000 | -100% | $8.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.5% | $2,522,000 | 160,000 | +160,000 | NEW | $15.76 | Q2 2022 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -419,000 | -100% | $8.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.45% | $7,883,000 | 419,000 | +419,000 | NEW | $18.81 | Q2 2015 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -339,193 | -100% | $8.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.56% | $11,034,000 | 339,193 | +339,193 | NEW | $32.53 | Q3 2014 |