| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.2% | $0 | 0 | -728,261 | -100% | $15.25 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | -6.4% | $10,778,000 | 728,261 | -741,839 | -50% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +7.9% | $16,142,000 | 1,470,100 | +1,470,100 | NEW | $10.98 | Q4 2021 | |
| 30 Sep 2021 | -3% | $0 | 0 | -707,244 | -100% | $15.25 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +2.3% | $8,650,000 | 707,244 | +535,244 | +311% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $1,459,000 | 172,000 | +172,000 | NEW | $8.48 | Q1 2021 | |
| 31 Dec 2018 | call | -35% | $0 | 0 | -872,100 | -100% | $15.25 | Q4 2018 | |
| 30 Sep 2018 | call | 35% | +35% | $11,991,000 | 872,100 | +872,100 | NEW | $13.75 | Q3 2018 |
| 31 Dec 2015 | -0.96% | $0 | 0 | -300,000 | -100% | $15.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.96% | $1,305,000 | 300,000 | +300,000 | NEW | $4.35 | Q3 2015 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -100,000 | -100% | $15.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.71% | $601,000 | 100,000 | +100,000 | NEW | $6.01 | Q1 2015 |