| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.83% | $0 | 0 | -3,725,150 | -100% | Q4 2020 | |||
| 12/31/2020 | call | -15.8% | $0 | 0 | -850,000 | -100% | Q4 2020 | ||
| 9/30/2020 | 0.83% | +0.41% | $11.4M | 3.73M | +1,836,150 | +97.2% | $3.07 | Q3 2020 | |
| 9/30/2020 | call | 15.8% | +15.8% | $2.61M | 850K | +850,000 | NEW | $3.07 | Q3 2020 |
| 6/30/2020 | 0.53% | +0.53% | $7.1M | 1.89M | +1,889,000 | NEW | $3.76 | Q2 2020 |