| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -99,866 | -100% | $9.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.12% | $702,000 | 99,866 | -310,000 | -76% | $7.03 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $4,627,000 | 409,866 | +409,866 | NEW | $11.29 | Q3 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -926,165 | -100% | $9.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.85% | $21,051,000 | 926,165 | +732,975 | +379% | $22.73 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,595,000 | 193,190 | +193,190 | NEW | $8.26 | Q4 2020 | |
| 30 Jun 2020 | put | -0.23% | $0 | 0 | -205,500 | -100% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | put | 0.23% | +0.23% | $1,413,000 | 205,500 | +205,500 | NEW | $6.88 | Q1 2020 |
| 31 Dec 2019 | put | -0.08% | $0 | 0 | -50,300 | -100% | $9.03 | Q4 2019 | |
| 30 Sep 2019 | put | 0.08% | +0.08% | $1,244,000 | 50,300 | +50,300 | NEW | $24.73 | Q3 2019 |
| 31 Mar 2019 | put | -0.2% | $0 | 0 | -40,000 | -100% | $9.03 | Q1 2019 | |
| 31 Dec 2018 | put | 0.2% | +0.2% | $2,821,000 | 40,000 | +40,000 | NEW | $70.52 | Q4 2018 |