| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -17% | $0 | 0 | -2,533,838 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -22% | $0 | 0 | -375,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 17% | +1.3% | $16,344,000 | 2,533,838 | +197,120 | +8.4% | $6.45 | Q1 2021 | |
| 31 Mar 2021 | call | 22% | +22% | $2,419,000 | 375,000 | +375,000 | NEW | $6.45 | Q1 2021 |
| 31 Dec 2020 | 15% | +3.1% | $10,866,000 | 2,336,718 | +500,000 | +27% | $4.65 | Q4 2020 | |
| 30 Sep 2020 | 23% | +0.1% | $9,221,000 | 1,836,718 | +7,700 | +0.42% | $5.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0.63% | $0 | 0 | -7,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 18% | +7.3% | $6,712,000 | 1,829,018 | +728,173 | +66% | $3.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | -40% | $28,000 | 7,700 | -492,300 | -98% | $3.64 | Q2 2020 |
| 31 Mar 2020 | 5.4% | -0.16% | $1,475,000 | 1,100,845 | -33,227 | -2.9% | $1.34 | Q1 2020 | |
| 31 Mar 2020 | call | 17% | -1.8% | $670,000 | 500,000 | -52,100 | -9.4% | $1.34 | Q1 2020 |
| 31 Dec 2019 | 7.5% | +0.04% | $4,536,000 | 1,134,072 | +6,823 | +0.61% | $4.00 | Q4 2019 | |
| 31 Dec 2019 | call | 17% | +17% | $2,208,000 | 552,100 | +552,100 | NEW | $4.00 | Q4 2019 |
| 30 Sep 2019 | 7.8% | -0% | $4,734,000 | 1,127,249 | -710 | -0.06% | $4.20 | Q3 2019 | |
| 30 Sep 2019 | call | -19% | $0 | 0 | -711,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 9.2% | -1% | $8,358,000 | 1,127,959 | -128,136 | -10% | $7.41 | Q2 2019 | |
| 30 Jun 2019 | call | 19% | 0% | $5,274,000 | 711,700 | 0 | $7.41 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.4% | $10,074,000 | 1,256,095 | -49,800 | -3.8% | $8.02 | Q1 2019 | |
| 31 Mar 2019 | call | 33% | 0% | $5,708,000 | 711,700 | 0 | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.03% | $8,945,000 | 1,305,895 | -3,917 | -0.3% | $6.85 | Q4 2018 | |
| 31 Dec 2018 | call | 31% | 0% | $4,875,000 | 711,700 | 0 | $6.85 | Q4 2018 | |
| 30 Sep 2018 | 14% | -8.1% | $13,098,000 | 1,309,812 | -757,476 | -37% | $10.00 | Q3 2018 | |
| 30 Sep 2018 | call | 34% | 0% | $7,117,000 | 711,700 | 0 | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 18% | -0.89% | $22,430,000 | 2,067,288 | -101,919 | -4.7% | $10.85 | Q2 2018 | |
| 30 Jun 2018 | call | 18% | 0% | $7,722,000 | 711,700 | 0 | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 13% | 0% | $15,293,000 | 2,169,207 | 0 | $7.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 14% | 0% | $5,017,000 | 711,700 | 0 | $7.05 | Q1 2018 | |
| 31 Dec 2017 | 18% | +4.8% | $21,475,000 | 2,169,207 | +562,000 | +35% | $9.90 | Q4 2017 | |
| 31 Dec 2017 | call | 18% | -14% | $7,046,000 | 711,700 | -562,000 | -44% | $9.90 | Q4 2017 |
| 30 Sep 2017 | 11% | 0% | $11,090,000 | 1,607,207 | 0 | $6.90 | Q3 2017 | ||
| 30 Sep 2017 | call | 23% | 0% | $8,789,000 | 1,273,700 | 0 | $6.90 | Q3 2017 | |
| 30 Jun 2017 | 11% | 0% | $12,536,000 | 1,607,207 | 0 | $7.80 | Q2 2017 | ||
| 30 Jun 2017 | call | 29% | +9.6% | $9,935,000 | 1,273,700 | +422,000 | +50% | $7.80 | Q2 2017 |
| 31 Mar 2017 | 11% | -0.63% | $12,054,000 | 1,607,207 | -92,057 | -5.4% | $7.50 | Q1 2017 | |
| 31 Mar 2017 | call | 18% | +12% | $6,388,000 | 851,700 | +586,700 | +221% | $7.50 | Q1 2017 |
| 31 Dec 2016 | 11% | +11% | $11,130,000 | 1,699,264 | +1,699,264 | NEW | $6.55 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | +3.9% | $1,736,000 | 265,000 | +265,000 | NEW | $6.55 | Q4 2016 |