| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.68% | $0 | 0 | -70,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.68% | -0.72% | $1,229,000 | 70,000 | -73,496 | -51% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.38% | $1,392,000 | 143,496 | -56,073 | -28% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.63% | $2,143,000 | 199,569 | +79,573 | +66% | $10.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $1,765,000 | 119,996 | +119,996 | NEW | $14.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,500,000 | 2,379 | 0 | $1471.21 * | Q4 2020 | ||
| 30 Jun 2020 | -4% | $0 | 0 | -287,906 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4% | +4% | $1,163,000 | 287,906 | +287,906 | NEW | $4.04 | Q1 2020 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -14,137 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $131,000 | 14,137 | +14,137 | NEW | $9.27 | Q1 2016 |