| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -7.7% | $0 | 0 | -6,938,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 7.7% | 0% | $8,231,000 | 6,938,000 | 0 | 118.64% | Q4 2021 | |
| 30 Sep 2021 | call | 9.9% | 0% | $8,138,000 | 6,938,000 | 0 | 117.3% | Q3 2021 | |
| 30 Jun 2021 | call | 8.2% | +1.2% | $8,062,000 | 6,938,000 | +1,000,000 | +17% | 116.2% | Q2 2021 |
| 31 Mar 2021 | call | 7.5% | +1.3% | $6,917,000 | 5,938,000 | +1,000,000 | +20% | 116.49% | Q1 2021 |
| 31 Dec 2020 | call | 5.6% | -0.79% | $5,611,000 | 4,938,000 | -700,000 | -12% | 113.63% | Q4 2020 |
| 30 Sep 2020 | call | 8.6% | -2.6% | $5,840,000 | 5,638,000 | -1,700,000 | -23% | 103.58% | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -1,884,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 14% | 0% | $7,419,000 | 7,338,000 | 0 | 101.1% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,795,000 | 1,884,000 | +1,810,000 | +2446% | 95.28% | Q1 2020 | |
| 31 Mar 2020 | call | 16% | +7.5% | $6,989,000 | 7,338,000 | +3,412,000 | +87% | 95.24% | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $83,000 | 74,000 | -449,000 | -86% | 112.16% | Q4 2019 | |
| 31 Dec 2019 | call | 8.6% | -2.1% | $4,451,000 | 3,926,000 | -964,000 | -20% | 113.37% | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $587,000 | 523,000 | -2,171,000 | -81% | 112.24% | Q3 2019 | |
| 30 Sep 2019 | call | 12% | 0% | $5,495,000 | 4,890,000 | 0 | 112.37% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,877,000 | 2,694,000 | +2,694,000 | NEW | 106.79% | Q2 2019 | |
| 30 Jun 2019 | call | 4.8% | +4.8% | $5,222,000 | 4,890,000 | +4,890,000 | NEW | 106.79% | Q2 2019 |