| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -57,050 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $565,000 | 57,050 | +57,050 | NEW | $9.90 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -398,556 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -199,248 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $4,009,000 | 398,556 | +99,215 | +33% | $10.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,004,000 | 199,248 | +199,248 | NEW | $10.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,972,000 | 299,341 | +42,701 | +17% | $9.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,528,000 | 256,640 | -146,509 | -36% | $9.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $3,870,000 | 403,149 | +403,149 | NEW | $9.60 | Q1 2020 |