| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -4.5% | $0 | 0 | -500,336 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 4.5% | -0.07% | $4,678,000 | 500,336 | -7,376 | -1.5% | $9.35 | Q3 2020 |
| 30 Jun 2020 | call | 5.9% | -0.09% | $5,753,000 | 507,712 | -7,636 | -1.5% | $11.33 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -9,800 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 8.4% | -0.19% | $5,308,000 | 515,348 | -11,378 | -2.2% | $10.30 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $103,000 | 9,800 | -224,350 | -96% | $10.51 | Q4 2019 | |
| 31 Dec 2019 | call | 7.4% | +3.1% | $5,526,000 | 526,726 | +222,726 | +73% | $10.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,423,000 | 234,150 | -301,425 | -56% | $10.35 | Q3 2019 | |
| 30 Sep 2019 | call | 3.2% | +3.2% | $3,146,000 | 304,000 | +304,000 | NEW | $10.35 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,435,000 | 535,575 | +661 | +0.12% | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,384,000 | 534,914 | +534,914 | NEW | $10.07 | Q1 2019 |