| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,562 | -100% | $13.64 | Q3 2021 | ||
| 30 Sep 2021 | call | -4.5% | $0 | 0 | -6,300 | -100% | $13.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $228,000 | 11,562 | -3,552 | -24% | $19.72 | Q2 2021 | |
| 30 Jun 2021 | call | 4.5% | +4.5% | $124,000 | 6,300 | +6,300 | NEW | $19.68 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.1% | $342,000 | 15,114 | -66,345 | -81% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $1,592,000 | 81,459 | -25,615 | -24% | $19.54 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.11% | $1,549,000 | 107,074 | +64,568 | +152% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $544,000 | 42,506 | +42,506 | NEW | $12.80 | Q2 2020 |