| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.76% | $0 | 0 | -2,149,442 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.76% | -0.72% | $14,616,000 | 2,149,442 | -2,032,404 | -49% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.66% | $29,106,000 | 4,181,846 | +1,742,189 | +71% | $6.96 | Q3 2020 | |
| 30 Sep 2020 | put | -18% | $0 | 0 | -1,690,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.3% | $15,760,000 | 2,439,657 | +1,880,366 | +336% | $6.46 | Q2 2020 | |
| 30 Jun 2020 | put | 18% | +18% | $10,917,000 | 1,690,000 | +1,690,000 | NEW | $6.46 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.15% | $3,725,000 | 559,291 | +559,291 | NEW | $6.66 | Q1 2020 |