| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.43% | $0 | 0 | -130,000 | -100% | $13.12 | Q2 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.43% | $1,600,000 | 130,000 | +130,000 | NEW | $12.31 | Q1 2021 |
| 31 Dec 2020 | call | -0.56% | $0 | 0 | -200,000 | -100% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | call | 0.56% | 0% | $1,332,000 | 200,000 | 0 | $6.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.47% | +0.47% | $1,216,000 | 200,000 | +200,000 | NEW | $6.08 | Q2 2020 |