| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.99% | $0 | 0 | -142,100 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -0.4% | $5,539,000 | 142,100 | -57,900 | -29% | $38.98 | Q1 2021 | |
| 31 Mar 2021 | put | -32% | $0 | 0 | -42,963 | -100% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $9,748,000 | 200,000 | +200,000 | NEW | $48.74 | Q4 2020 | |
| 31 Dec 2020 | put | 32% | 0% | $2,094,000 | 42,963 | 0 | $48.74 | Q4 2020 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -318,562 | -100% | $5.09 | Q3 2020 | ||
| 30 Sep 2020 | put | 1% | 0% | $912,000 | 42,963 | 0 | $21.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -6.1% | $2,459,000 | 318,562 | -1,057,438 | -77% | $7.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0.43% | 0% | $332,000 | 42,963 | 0 | $7.73 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $3,825,000 | 1,376,000 | +1,376,000 | NEW | $2.78 | Q1 2020 | |
| 31 Mar 2020 | put | 24% | +17% | $119,000 | 42,963 | +30,410 | +242% | $2.77 | Q1 2020 |
| 31 Dec 2019 | put | 1.5% | +1.5% | $50,000 | 12,553 | +12,553 | NEW | $3.98 | Q4 2019 |