| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -748,400 | -100% | $4.13 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | 0% | $1,729,000 | 748,400 | 0 | $2.31 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $604,000 | 748,400 | 0 | $0.81 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $1,370,000 | 748,400 | +748,400 | NEW | $1.83 | Q2 2020 |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -832,800 | -100% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | call | 0.09% | 0% | $5,730,000 | 832,800 | 0 | $6.88 | Q4 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $3,723,000 | 832,800 | +832,800 | NEW | $4.47 | Q3 2019 |
| 31 Mar 2019 | call | -0.2% | $0 | 0 | -300,000 | -100% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | call | 0.18% | +0.2% | $2,082,000 | 300,000 | +300,000 | NEW | $6.94 | Q4 2018 |
| 30 Sep 2018 | call | -0.62% | $0 | 0 | -1,200,000 | -100% | $4.13 | Q3 2018 | |
| 30 Jun 2018 | call | 0.55% | -0.52% | $16,128,000 | 1,200,000 | -1,000,000 | -45% | $13.44 | Q2 2018 |
| 31 Mar 2018 | call | 0.88% | +2.2% | $21,780,000 | 2,200,000 | +2,200,000 | NEW | $9.90 | Q1 2018 |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -900,000 | -100% | $4.13 | Q4 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.04% | $9,684,000 | 900,000 | +137,000 | +18% | $10.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.38% | +0.39% | $6,279,000 | 763,000 | +763,000 | NEW | $8.23 | Q2 2017 |