| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -875,434 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | +0.08% | $11,993,000 | 875,434 | +373,922 | +75% | $13.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $5,130,000 | 501,512 | 0 | $10.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $5,156,000 | 501,512 | 0 | $10.28 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -167,074 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $5,110,000 | 501,512 | 0 | $10.19 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.3% | 0% | $1,702,000 | 167,074 | 0 | $10.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $5,015,000 | 501,512 | 0 | $10.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.97% | 0% | $1,671,000 | 167,074 | 0 | $10.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $4,985,000 | 501,512 | +1,511 | +0.3% | $9.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | +0% | $1,661,000 | 167,074 | +407 | +0.24% | $9.94 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.08% | $4,825,000 | 500,001 | +500,001 | NEW | $9.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.82% | +0.82% | $1,608,000 | 166,667 | +166,667 | NEW | $9.65 | Q4 2018 |