| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -9,900 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -2,910 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 1.3% | -0.01% | $217,000 | 9,900 | -100 | -1% | $21.92 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $38,000 | 2,910 | +2,910 | NEW | $13.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.9% | +0.9% | $130,000 | 10,000 | +10,000 | NEW | $13.00 | Q4 2020 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -613,420 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -0.03% | $994,000 | 613,420 | -269,725 | -31% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.06% | $7,145,000 | 883,145 | -139,575 | -14% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $10,012,000 | 1,022,720 | -59,242 | -5.5% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $9,413,000 | 1,081,962 | -95,255 | -8.1% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.21% | $13,444,000 | 1,177,217 | +379,391 | +48% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $10,803,000 | 797,826 | -11,439 | -1.4% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.02% | $13,134,000 | 809,265 | +32,138 | +4.1% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.15% | $14,898,000 | 777,127 | +172,850 | +29% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $11,910,000 | 604,277 | +7,264 | +1.2% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.13% | $14,442,000 | 597,013 | +116,551 | +24% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.54% | $10,316,000 | 480,462 | +480,462 | NEW | $21.47 | Q3 2017 |