| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.55% | $0 | 0 | -132,607 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.55% | -3.2% | $2,386,000 | 132,607 | -763,472 | -85% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.1% | $6,389,000 | 896,079 | -644,600 | -42% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.03% | $36,791,000 | 1,540,679 | +12,000 | +0.78% | $23.88 | Q4 2019 | |
| 31 Dec 2019 | put | -0.53% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $40,999,000 | 1,528,679 | 0 | $26.82 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.53% | 0% | $1,341,000 | 50,000 | 0 | $26.82 | Q3 2019 |