| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -70,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -2% | $0 | 0 | -80,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $798,000 | 70,000 | +70,000 | NEW | $11.40 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +2% | $912,000 | 80,000 | +80,000 | NEW | $11.40 | Q1 2021 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -75,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.75% | $0 | 0 | -30,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.67% | $1,134,000 | 75,000 | +75,000 | NEW | $15.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.75% | +0.75% | $455,000 | 30,100 | +30,100 | NEW | $15.12 | Q4 2019 |
| 30 Sep 2019 | call | -1.1% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 1.1% | +1.1% | $1,300,000 | 50,000 | +50,000 | NEW | $26.00 | Q2 2019 |