| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -836,016 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | $229,000 | 104,600 | 0 | $2.19 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $11,052,000 | 836,016 | -2,015,884 | -71% | $13.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,495,000 | 491,309 | +491,309 | NEW | $13.22 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.02% | $29,089,000 | 2,851,900 | +956,900 | +50% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $19,140,000 | 1,895,000 | -520,424 | -22% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $23,792,000 | 2,415,424 | +1,725,247 | +250% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,867,000 | 690,177 | +690,177 | NEW | $9.95 | Q4 2019 |