| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -9% | $0 | 0 | -40,916 | -100% | $16.89 | Q3 2021 | ||
| 30 Sep 2021 | call | -6% | $0 | 0 | -65,000 | -100% | $16.89 | Q3 2021 | |
| 30 Jun 2021 | 9% | +2.6% | $761,000 | 40,916 | +12,008 | +42% | $18.60 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +4.6% | $1,209,000 | 65,000 | +50,000 | +333% | $18.60 | Q2 2021 |
| 31 Mar 2021 | 9.6% | +9.6% | $454,000 | 28,908 | +28,908 | NEW | $15.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.97% | -4.7% | $236,000 | 15,000 | -72,500 | -83% | $15.73 | Q1 2021 |
| 31 Dec 2020 | call | 0.77% | -0.21% | $1,395,000 | 87,500 | -24,300 | -22% | $15.94 | Q4 2020 |
| 30 Sep 2020 | call | 1.7% | +1.7% | $2,220,000 | 111,800 | +111,800 | NEW | $19.86 | Q3 2020 |