| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.6% | $0 | 0 | -510,223 | -100% | $25.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -7.5% | $0 | 0 | -150,000 | -100% | $25.24 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.3% | $3,515,000 | 510,223 | -42,041 | -7.6% | $6.89 | Q3 2020 | |
| 30 Sep 2020 | call | 7.5% | 0% | $1,034,000 | 150,000 | 0 | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -4.3% | $3,645,000 | 552,264 | -703,793 | -56% | $6.60 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $990,000 | 150,000 | +150,000 | NEW | $6.60 | Q2 2020 |
| 31 Mar 2020 | 3.5% | -0.36% | $7,084,000 | 1,256,057 | -131,560 | -9.5% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.57% | $16,388,000 | 1,387,617 | -193,895 | -12% | $11.81 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $15,926,000 | 1,581,512 | 0 | $10.07 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +0.39% | $15,262,000 | 1,581,512 | +133,100 | +9.2% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $9,531,000 | 1,448,412 | +1,448,412 | NEW | $6.58 | Q1 2019 |