| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -118,840 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0.04% | $822,000 | 118,840 | +118,840 | NEW | $6.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -422,700 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.2% | -0.24% | $1,876,000 | 422,700 | -515,200 | -55% | $4.44 | Q3 2020 |
| 30 Jun 2020 | put | 0.52% | -0.4% | $4,023,000 | 937,900 | -728,900 | -44% | $4.29 | Q2 2020 |
| 31 Mar 2020 | put | 0.83% | 0% | $5,100,000 | 1,666,800 | 0 | $3.06 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $15,147,000 | 2,902,000 | 0 | $5.22 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0.61% | +0.22% | $10,097,000 | 1,945,600 | +694,900 | +56% | $5.19 | Q3 2019 |
| 30 Jun 2019 | put | 0.39% | +0.39% | $8,767,000 | 1,250,700 | +1,250,700 | NEW | $7.01 | Q2 2019 |