| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -60,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -311,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +2.2% | $421,000 | 60,000 | +60,000 | NEW | $7.02 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $2,184,000 | 311,500 | +311,500 | NEW | $7.01 | Q3 2020 |
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -205,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.9% | $0 | 0 | -40,900 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 0.25% | -0.13% | $1,001,000 | 205,900 | -110,100 | -35% | $4.86 | Q4 2019 |
| 30 Sep 2019 | 0.9% | -0.63% | $268,000 | 40,900 | -28,500 | -41% | $6.55 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +0.44% | $2,068,000 | 316,000 | +123,000 | +64% | $6.54 | Q3 2019 |
| 30 Jun 2019 | 0.95% | +0.95% | $430,000 | 69,400 | +69,400 | NEW | $6.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | +0.31% | $1,197,000 | 193,000 | +193,000 | NEW | $6.20 | Q2 2019 |
| 30 Jun 2015 | -0.55% | $0 | 0 | -105,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.55% | +0.55% | $977,000 | 105,500 | +105,500 | NEW | $9.26 | Q1 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -103,292 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +1.1% | $1,151,000 | 103,292 | +103,292 | NEW | $11.14 | Q3 2014 |