| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -58,500 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.95% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $598,000 | 58,500 | +58,500 | NEW | $10.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.95% | +0.95% | $1,023,000 | 100,000 | +100,000 | NEW | $10.23 | Q3 2020 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -20,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.04% | $201,000 | 20,000 | +20,000 | NEW | $10.05 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -25,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.04% | $204,000 | 25,000 | +25,000 | NEW | $8.16 | Q3 2017 | |
| 30 Jun 2017 | -0.72% | $0 | 0 | -575,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.72% | -1.1% | $3,634,000 | 575,000 | -890,000 | -61% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.13% | $10,035,000 | 1,465,000 | -87,000 | -5.6% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $10,259,000 | 1,552,000 | +1,552,000 | NEW | $6.61 | Q3 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -30,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $128,000 | 30,000 | +30,000 | NEW | $4.27 | Q1 2014 |