| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -4,375,778 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $58,898,000 | 4,375,778 | 0 | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $57,454,000 | 4,375,778 | 0 | $13.13 | Q1 2021 | ||
| 31 Mar 2021 | call | -27% | $0 | 0 | -420,700 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $47,258,000 | 4,375,778 | 0 | $10.80 | Q4 2020 | ||
| 31 Dec 2020 | call | 27% | 0% | $4,544,000 | 420,700 | 0 | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $27,261,000 | 4,375,778 | 0 | $6.23 | Q3 2020 | ||
| 30 Sep 2020 | call | 7.7% | 0% | $2,621,000 | 420,700 | 0 | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.75% | $29,887,000 | 4,375,778 | -3,590,150 | -45% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | 46% | 0% | $2,873,000 | 420,700 | 0 | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -2.8% | $63,249,000 | 7,965,928 | -8,691,200 | -52% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 54% | 0% | $3,340,000 | 420,700 | 0 | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.62% | $185,894,000 | 16,657,128 | +1,811,760 | +12% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 3.1% | -9.5% | $4,695,000 | 420,700 | -1,303,400 | -76% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 5.2% | +3% | $132,718,000 | 14,845,368 | +8,654,718 | +140% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +100% | $15,413,000 | 1,724,100 | +1,724,100 | NEW | $8.94 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -0.02% | $65,002,000 | 6,190,650 | -50,350 | -0.81% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $62,348,000 | 6,241,000 | +6,241,000 | NEW | $9.99 | Q1 2019 |