| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -3,769,795 | -100% | $6.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $34,607,000 | 3,769,795 | 0 | $9.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.04% | $36,642,000 | 3,769,795 | -189,946 | -4.8% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.23% | $40,627,000 | 3,959,741 | +1,133,414 | +40% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $28,518,000 | 2,826,327 | +2,826,327 | NEW | $10.09 | Q3 2020 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -963,212 | -100% | $6.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.15% | $8,130,000 | 963,212 | +566,740 | +143% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $3,469,000 | 396,472 | +396,472 | NEW | $8.75 | Q4 2019 | |
| 30 Sep 2017 | put | -14% | $0 | 0 | -104,000 | -100% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | put | 14% | +14% | $9,090,000 | 104,000 | +104,000 | NEW | $87.40 | Q2 2017 |