| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.31% | $0 | 0 | -74,947 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.31% | +0.31% | $1,377,000 | 74,947 | +74,947 | NEW | $18.37 | Q1 2021 | |
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -640,900 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 1.7% | +0.28% | $2,839,000 | 640,900 | +109,300 | +21% | $4.43 | Q3 2020 |
| 30 Jun 2020 | call | 0.89% | +0.89% | $2,281,000 | 531,600 | +531,600 | NEW | $4.29 | Q2 2020 |
| 30 Sep 2019 | 0% | $173,000 | 25,200 | 0 | $6.87 * | Q3 2019 | |||
| 30 Sep 2019 | put | -0.45% | $0 | 0 | -150,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 0.45% | +0.45% | $1,052,000 | 150,000 | +150,000 | NEW | $7.01 | Q2 2019 |