| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -300,000 | -100% | $15.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $1,164,000 | 300,000 | +300,000 | NEW | $3.88 | Q4 2022 | |
| 30 Jun 2019 | put | -0.43% | $0 | 0 | -477,800 | -100% | $15.18 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -37,170 | -100% | $15.18 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.43% | +0.43% | $1,811,000 | 477,800 | +477,800 | NEW | $3.79 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.85% | $89,000 | 37,170 | -534,147 | -93% | $2.39 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.82% | $3,548,000 | 571,317 | +246,317 | +76% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $1,466,000 | 325,000 | +325,000 | NEW | $4.51 | Q2 2018 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -36,500 | -100% | $15.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $217,000 | 36,500 | +36,500 | NEW | $5.95 | Q2 2016 |