| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -267,000 | -100% | $16.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $1,749,000 | 267,000 | +267,000 | NEW | $6.55 | Q4 2020 | |
| 31 Dec 2020 | call | -100% | $0 | 0 | -150,000 | -100% | $16.21 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -55,000 | -100% | $16.21 | Q3 2020 | ||
| 30 Sep 2020 | call | 100% | +100% | $1,200,000 | 150,000 | +150,000 | NEW | $8.00 | Q3 2020 |
| 30 Sep 2020 | put | -100% | $0 | 0 | -95,000 | -100% | $16.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $515,000 | 55,000 | +55,000 | NEW | $9.36 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $889,000 | 95,000 | +95,000 | NEW | $9.36 | Q2 2020 |