| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -76,876 | -100% | $11.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.15% | $1,792,000 | 76,876 | -82,486 | -52% | $23.31 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $2,232,000 | 159,362 | +14,509 | +10% | $14.01 | Q1 2020 | |
| 31 Mar 2020 | call | -3.5% | $0 | 0 | -184,300 | -100% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $6,080,000 | 144,853 | 0 | $41.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.5% | 0% | $7,735,000 | 184,300 | 0 | $41.97 | Q4 2019 |