| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.02% | +0% | $16,392,000 | 1,258,208 | +124,190 | +11% | $13.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,579,000 | 1,134,018 | -90,105 | -7.4% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $13,404,000 | 1,224,123 | -15,880 | -1.3% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $10,455,000 | 1,240,003 | -1,403,884 | -53% | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $25,134,000 | 2,643,887 | +1,460,852 | +123% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,748,000 | 1,183,035 | +1,377 | +0.12% | $6.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,175,000 | 1,181,658 | +873,052 | +283% | $7.76 | Q4 2019 | |
| 31 Dec 2019 | put | -2.2% | $0 | 0 | -1,197,200 | -100% | $37.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,312,000 | 308,606 | -531,684 | -63% | $7.49 | Q3 2019 | |
| 30 Sep 2019 | put | 2.2% | +2.2% | $8,968,000 | 1,197,200 | +1,197,200 | NEW | $7.49 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $6,488,000 | 840,290 | -2,358 | -0.28% | $7.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,869,000 | 842,648 | -168,177 | -17% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $8,051,000 | 1,010,825 | -441,567 | -30% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $16,580,000 | 1,452,392 | +1,452,392 | NEW | $11.42 | Q3 2018 |