| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -3.2% | $0 | 0 | -5,115 | -100% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | call | 3.2% | +2.1% | $5,115,000 | 5,115 | +3,447 | +207% | $1000.00 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +0.5% | $2,365,000 | 1,668 | +702 | +73% | $1417.87 | Q2 2021 |
| 31 Mar 2021 | call | 0.58% | +0.58% | $1,585,000 | 966 | +966 | NEW | $1640.79 | Q1 2021 |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -100 | -100% | $12.14 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | -0% | $94,000 | 100 | -15 | -13% | $940.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.02% | $162,000 | 115 | +115 | NEW | $1408.70 | Q3 2015 |