| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -1,845,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -28% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.87% | $9,059,000 | 1,845,000 | -1,073,581 | -37% | $4.91 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | +28% | $2,455,000 | 500,000 | +500,000 | NEW | $4.91 | Q4 2020 |
| 30 Sep 2020 | 0.91% | +0.2% | $10,069,000 | 2,918,581 | +656,881 | +29% | $3.45 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $11,942,000 | 2,261,700 | +2,261,700 | NEW | $5.28 | Q2 2020 |