| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -64% | $0 | 0 | -160,000 | -100% | $51.81 | Q1 2021 | |
| 31 Dec 2020 | call | 64% | 0% | $1,925,000 | 160,000 | 0 | $12.03 | Q4 2020 | |
| 30 Sep 2020 | call | 12% | -8.7% | $1,648,000 | 160,000 | -120,000 | -43% | $10.30 | Q3 2020 |
| 30 Jun 2020 | call | 40% | -1.4% | $2,541,000 | 280,000 | -10,000 | -3.4% | $9.08 | Q2 2020 |
| 31 Mar 2020 | call | 9.9% | +5.1% | $408,000 | 290,000 | +150,000 | +107% | $1.41 | Q1 2020 |
| 31 Dec 2019 | call | 19% | +19% | $656,000 | 140,000 | +140,000 | NEW | $4.69 | Q4 2019 |