| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.59% | $0 | 0 | -100,000 | -100% | $5.63 | Q1 2024 | |
| 31 Dec 2023 | call | 0.59% | 0% | $555,000 | 100,000 | 0 | $5.55 | Q4 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $460,000 | 100,000 | +100,000 | NEW | $4.60 | Q3 2023 |
| 30 Sep 2020 | call | -0.31% | $0 | 0 | -30,000 | -100% | $5.63 | Q3 2020 | |
| 30 Jun 2020 | call | 0.31% | +0.31% | $327,000 | 30,000 | +30,000 | NEW | $10.90 | Q2 2020 |
| 30 Sep 2017 | -0.28% | $0 | 0 | -90,000 | -100% | $5.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.15% | $2,055,000 | 90,000 | -50,000 | -36% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $2,885,000 | 140,000 | +140,000 | NEW | $20.61 | Q1 2017 |