| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -75,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.28% | 0% | $747,000 | 75,000 | 0 | $9.96 | Q4 2021 | |
| 30 Sep 2021 | call | 0.13% | 0% | $744,000 | 75,000 | 0 | $9.92 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | 0% | $734,000 | 75,000 | 0 | $9.79 | Q2 2021 | |
| 31 Mar 2021 | call | 0.11% | 0% | $732,000 | 75,000 | 0 | $9.76 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -150,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 0.28% | 0% | $761,000 | 75,000 | 0 | $10.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,475,000 | 150,000 | +150,000 | NEW | $9.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $737,000 | 75,000 | +75,000 | NEW | $9.83 | Q3 2020 |