| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -552,027 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.02% | $7,960,000 | 552,027 | -75,041 | -12% | $14.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $6,722,000 | 627,068 | +125,553 | +25% | $10.72 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $5,075,000 | 501,515 | 0 | $10.12 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -166,668 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $5,099,000 | 501,515 | 0 | $10.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.4% | 0% | $1,695,000 | 166,668 | 0 | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $5,065,000 | 501,515 | 0 | $10.10 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.3% | 0% | $1,683,000 | 166,668 | 0 | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $5,015,000 | 501,515 | 0 | $10.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.97% | 0% | $1,667,000 | 166,668 | 0 | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $4,929,000 | 501,515 | +1,511 | +0.3% | $9.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | 0% | $1,638,000 | 166,668 | 0 | $9.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.08% | $4,815,000 | 500,004 | +500,004 | NEW | $9.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.82% | +0.82% | $1,605,000 | 166,668 | +166,668 | NEW | $9.63 | Q4 2018 |