| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -125,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $935,000 | 125,000 | +125,000 | NEW | $7.48 | Q1 2021 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -86,131 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 1.1% | -0.18% | $918,000 | 86,131 | -13,869 | -14% | $10.66 | Q2 2020 |
| 31 Mar 2020 | call | 1% | 0% | $593,000 | 100,000 | 0 | $5.93 | Q1 2020 | |
| 31 Dec 2019 | call | 0.58% | 0% | $691,000 | 100,000 | 0 | $6.91 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -317,472 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.81% | 0% | $1,038,000 | 100,000 | 0 | $10.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,940,000 | 317,472 | +317,472 | NEW | $9.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.54% | +0.54% | $926,000 | 100,000 | +100,000 | NEW | $9.26 | Q2 2019 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -113,826 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $1,813,000 | 113,826 | +283 | +0.25% | $15.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,381,000 | 113,543 | +906 | +0.8% | $12.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,562,000 | 112,637 | +42,637 | +61% | $13.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,271,000 | 70,000 | +70,000 | NEW | $18.16 | Q2 2016 |