| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -150,000 | -100% | $3.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $706,500 | 150,000 | +150,000 | NEW | $4.71 | Q3 2023 | |
| 30 Sep 2014 | -0.89% | $0 | 0 | -95,000 | -100% | $3.51 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $994,000 | 1,000 | 0 | $994.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | +0.24% | $972,800 | 95,000 | +26,000 | +38% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | put | 2.2% | +0.13% | $706,560 | 69,000 | +4,000 | +6.2% | $10.24 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.03% | $557,520 | 69,000 | +4,000 | +6.2% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | put | 1.5% | +1.5% | $525,200 | 65,000 | +65,000 | NEW | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $484,250 | 65,000 | 0 | $7.45 | Q4 2013 |