| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -65,314 | -100% | $9.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $1,485,000 | 65,314 | 0 | $22.74 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $4,141,000 | 686,515 | 0 | $6.03 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,617,000 | 793,028 | 0 | $3.30 * | Q3 2020 | |||
| 30 Jun 2020 | 4.1% | 0% | $5,638,000 | 793,028 | 0 | $7.11 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,407,000 | 1,029,578 | 0 | $4.28 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $13,907,000 | 1,258,079 | 0 | $11.05 * | Q4 2019 | |||
| 30 Sep 2019 | call | -3.3% | $0 | 0 | -89,000 | -100% | $9.03 | Q3 2019 | |
| 30 Jun 2019 | call | 3.3% | +3.3% | $4,144,000 | 89,000 | +89,000 | NEW | $46.56 | Q2 2019 |
| 31 Mar 2019 | -84% | $0 | 0 | -1,408,812 | -100% | $9.03 | Q1 2019 | ||
| 31 Dec 2018 | 84% | 0% | $99,378,000 | 1,408,812 | 0 | $70.54 | Q4 2018 | ||
| 30 Sep 2018 | 96% | +96% | $202,334,000 | 1,408,812 | +1,408,812 | NEW | $143.62 | Q3 2018 |