| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.62% | $0 | 0 | -105,321 | -100% | $13.00 | Q2 2023 | ||
| 31 Dec 2022 | 0.62% | +0.62% | $1,699,881 | 105,321 | +105,321 | NEW | $16.14 | Q4 2022 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -29,130 | -100% | $13.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -2.8% | $0 | 0 | -173,500 | -100% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $1,396,000 | 29,130 | +29,130 | NEW | $47.92 | Q4 2016 | |
| 31 Dec 2016 | put | 2.8% | +2.8% | $8,316,000 | 173,500 | +173,500 | NEW | $47.93 | Q4 2016 |
| 30 Jun 2016 | put | -2.6% | $0 | 0 | -437,500 | -100% | $13.00 | Q2 2016 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -32,335 | -100% | $13.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 2.6% | +2.6% | $25,029,000 | 437,500 | +437,500 | NEW | $57.21 | Q1 2016 |
| 31 Dec 2015 | 0.35% | +0.35% | $1,611,000 | 32,335 | +32,335 | NEW | $49.82 | Q4 2015 |