| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -250,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $1,100,000 | 250,000 | 0 | $4.40 | Q2 2021 | ||
| 30 Jun 2021 | call | -4.6% | $0 | 0 | -1,250,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,200,000 | 250,000 | +250,000 | NEW | $4.80 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.6% | $6,000,000 | 1,250,000 | +1,250,000 | NEW | $4.80 | Q1 2021 |
| 30 Sep 2020 | call | -15% | $0 | 0 | -1,950,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 15% | +0.59% | $12,461,000 | 1,950,000 | +75,000 | +4% | $6.39 | Q2 2020 |
| 31 Mar 2020 | call | 18% | +18% | $10,800,000 | 1,875,000 | +1,875,000 | NEW | $5.76 | Q1 2020 |