| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -18,026,413 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2% | -0.06% | $116,811,000 | 18,026,413 | -518,602 | -2.8% | $6.48 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -200,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $89,202,000 | 18,545,015 | +18,545,015 | NEW | $4.81 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $962,000 | 200,000 | +200,000 | NEW | $4.81 | Q4 2020 |