| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | -0% | $4,035,000 | 401,061 | -10,199 | -2.5% | $10.06 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | -0% | $2,031,000 | 201,900 | -331 | -0.16% | $10.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,298,000 | 411,260 | -37,060 | -8.3% | $10.45 | Q4 2020 | |
| 31 Dec 2020 | call | 15% | -1.9% | $2,113,000 | 202,231 | -25,669 | -11% | $10.45 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $4,501,000 | 448,320 | -6,243 | -1.4% | $10.04 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | -0.03% | $2,288,000 | 227,900 | -3,535 | -1.5% | $10.04 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,756,000 | 454,563 | -10,333 | -2.2% | $10.46 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | -0.06% | $2,420,000 | 231,435 | -5,542 | -2.3% | $10.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,579,000 | 464,896 | -12,028 | -2.5% | $9.85 | Q1 2020 | |
| 31 Mar 2020 | call | 3.7% | -0.02% | $2,335,000 | 236,977 | -1,382 | -0.58% | $9.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,764,000 | 476,924 | +210,924 | +79% | $9.99 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +3.2% | $2,381,000 | 238,359 | +238,359 | NEW | $9.99 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,615,000 | 266,000 | +266,000 | NEW | $9.83 | Q3 2019 |