| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -12% | $0 | 0 | -100,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 12% | -12% | $1,239,000 | 100,000 | -100,000 | -50% | $12.39 | Q3 2021 |
| 30 Jun 2021 | call | 38% | 0% | $2,718,000 | 200,000 | 0 | $13.59 | Q2 2021 | |
| 31 Mar 2021 | call | 50% | +25% | $2,670,000 | 200,000 | +100,000 | +100% | $13.35 | Q1 2021 |
| 31 Dec 2020 | call | 22% | +22% | $975,000 | 100,000 | +100,000 | NEW | $9.75 | Q4 2020 |
| 30 Jun 2019 | call | -69% | $0 | 0 | -152,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 69% | +69% | $1,822,000 | 152,000 | +152,000 | NEW | $11.99 | Q1 2019 |
| 30 Jun 2018 | call | -7% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 7% | +7% | $822,000 | 50,000 | +50,000 | NEW | $16.44 | Q1 2018 |
| 31 Dec 2017 | call | -6.8% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 6.8% | 0% | $1,890,000 | 100,000 | 0 | $18.90 | Q3 2017 | |
| 30 Jun 2017 | call | 7.7% | +7.7% | $2,388,000 | 100,000 | +100,000 | NEW | $23.88 | Q2 2017 |