| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -200,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | 0% | $2,024,000 | 200,000 | 0 | $10.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $2,004,000 | 200,000 | 0 | $10.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.03% | $1,990,000 | 200,000 | -75,000 | -27% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $2,724,000 | 275,000 | 0 | $9.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.04% | $2,821,000 | 275,000 | -75,000 | -21% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $3,566,000 | 350,000 | -50,000 | -12% | $10.19 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $3,984,000 | 400,000 | +400,000 | NEW | $9.96 | Q2 2020 | |
| 30 Jun 2020 | put | -5.2% | $0 | 0 | -200,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 5.2% | +5.2% | $1,939,000 | 200,000 | +200,000 | NEW | $9.70 | Q1 2020 |