| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.55% | $0 | 0 | -90,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.55% | -0.28% | $914,000 | 90,000 | -46,500 | -34% | $10.16 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -406,780 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 1% | +1% | $1,405,000 | 136,500 | +136,500 | NEW | $10.29 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $3,620,000 | 406,780 | +406,780 | NEW | $8.90 | Q4 2020 |