| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -750,001 | -100% | $13.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.15% | $5,756,000 | 750,001 | +550,000 | +275% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $1,854,000 | 200,001 | 0 | $9.27 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -250,000 | -100% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,258,000 | 200,001 | +200,001 | NEW | $6.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.12% | $1,573,000 | 250,000 | +250,000 | NEW | $6.29 | Q1 2020 |