| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -38,003 | -100% | $15.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $359,128 | 38,003 | +38,003 | NEW | $9.45 | Q2 2023 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -7,759 | -100% | $15.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.06% | $265,000 | 7,759 | +1,604 | +26% | $34.15 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.12% | $202,000 | 6,155 | -2,423 | -28% | $32.82 | Q3 2014 | |
| 30 Sep 2014 | call | -33% | $0 | 0 | -28 | -100% | $15.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $3,000 | 26 | 0 | $115.38 * | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.42% | $286,000 | 8,578 | +8,578 | NEW | $33.34 | Q2 2014 | |
| 30 Jun 2014 | call | 33% | +33% | $1,000 | 28 | +28 | NEW | $35.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2014 |