| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -50,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | 0% | $497,000 | 50,000 | 0 | $9.94 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -25,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $496,000 | 50,000 | +50,000 | NEW | $9.92 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $248,000 | 25,000 | +25,000 | NEW | $9.92 | Q2 2020 |