| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.31% | $0 | 0 | -628,786 | -100% | $10.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.03% | $23,114,000 | 628,786 | +66,298 | +12% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.57% | $21,127,000 | 562,488 | -920,180 | -62% | $37.56 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.53% | $32,337,000 | 1,482,668 | +1,459,141 | +6202% | $21.81 | Q3 2020 | |
| 30 Sep 2020 | call | -4% | $0 | 0 | -199,831 | -100% | $10.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $379,000 | 23,527 | +23,527 | NEW | $16.11 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | -0.99% | $3,217,000 | 199,831 | -50,170 | -20% | $16.10 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -269,457 | -100% | $10.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 6.8% | 0% | $4,000,000 | 250,001 | 0 | $16.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,959,000 | 269,457 | +269,457 | NEW | $10.98 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | +2.3% | $2,745,000 | 250,001 | +250,001 | NEW | $10.98 | Q4 2019 |