| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.53% | $0 | 0 | -217,334 | -100% | $18.21 | Q4 2020 | ||
| 31 Dec 2020 | call | -1% | $0 | 0 | -849,400 | -100% | $18.21 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | 0% | $1,178,000 | 217,334 | 0 | $5.42 | Q3 2020 | ||
| 30 Sep 2020 | call | 1% | -0.18% | $4,604,000 | 849,400 | -150,600 | -15% | $5.42 | Q3 2020 |
| 30 Jun 2020 | 0.55% | -2.4% | $1,547,000 | 217,334 | -963,666 | -82% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | +3.2% | $7,120,000 | 1,000,000 | +1,000,000 | NEW | $7.12 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +3.3% | $5,433,000 | 1,181,000 | +1,181,000 | NEW | $4.60 | Q1 2020 |