| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -66,888 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $430,000 | 66,888 | -535 | -0.79% | $6.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $456,000 | 67,423 | 0 | $6.76 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -150,000 | -100% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $628,000 | 67,423 | -109,479 | -62% | $9.31 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | 0% | $1,398,000 | 150,000 | 0 | $9.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,769,000 | 176,902 | -11,192 | -6% | $10.00 | Q1 2020 | |
| 31 Mar 2020 | call | 2.5% | 0% | $1,500,000 | 150,000 | 0 | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,013,000 | 188,094 | +188,094 | NEW | $10.70 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +0.9% | $1,605,000 | 150,000 | +100,000 | +200% | $10.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.5% | 0% | $636,000 | 50,000 | 0 | $12.72 | Q3 2019 | |
| 30 Jun 2019 | call | 0.44% | +0.44% | $750,000 | 50,000 | +50,000 | NEW | $15.00 | Q2 2019 |