| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -70,000 | -100% | $5.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0.4% | $1,026,200 | 70,000 | +70,000 | NEW | $14.66 | Q2 2023 | |
| 30 Sep 2019 | put | -0.49% | $0 | 0 | -22,000 | -100% | $5.42 | Q3 2019 | |
| 30 Jun 2019 | put | 0.49% | +0.49% | $601,000 | 22,000 | +22,000 | NEW | $27.32 | Q2 2019 |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -10,000 | -100% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -5,000 | -100% | $5.42 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $196,000 | 10,000 | +10,000 | NEW | $19.60 | Q4 2018 |
| 30 Sep 2018 | call | 0.16% | +0.16% | $107,000 | 5,000 | +5,000 | NEW | $21.40 | Q3 2018 |