| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -91,249 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.35% | $1,206,000 | 91,249 | -821,248 | -90% | $13.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $87,000 | 23,429 | 0 | $3.71 * | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.35% | $9,307,000 | 912,497 | -971,418 | -52% | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $32,000 | 23,429 | 0 | $1.37 * | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.03% | $19,028,000 | 1,883,915 | -99,153 | -5% | $10.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $35,000 | 23,750 | 0 | $1.47 * | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.56% | $19,533,000 | 1,983,068 | +1,622,068 | +449% | $9.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $15,000 | 25,000 | 0 | $0.60 * | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.14% | $3,592,000 | 361,000 | +361,000 | NEW | $9.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $23,000 | 25,000 | 0 | $0.92 * | Q4 2019 |