| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -110,000 | -100% | $13.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -50,000 | -100% | $13.00 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $1,373,000 | 110,000 | +110,000 | NEW | $12.48 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $624,000 | 50,000 | +50,000 | NEW | $12.48 | Q1 2021 |
| 30 Sep 2020 | -0.45% | $0 | 0 | -50,000 | -100% | $13.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -160,000 | -100% | $13.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $464,000 | 50,000 | +50,000 | NEW | $9.28 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +0.46% | $1,483,000 | 160,000 | +30,000 | +23% | $9.27 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | +1.1% | $818,000 | 130,000 | +130,000 | NEW | $6.29 | Q1 2020 |
| 30 Jun 2019 | -0.46% | $0 | 0 | -42,000 | -100% | $13.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $459,000 | 42,000 | +42,000 | NEW | $10.93 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -125,000 | -100% | $13.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0.16% | $931,000 | 125,000 | -25,000 | -17% | $7.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0.45% | $0 | 0 | -80,100 | -100% | $13.00 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.55% | $962,000 | 150,000 | +100,000 | +200% | $6.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.45% | $513,000 | 80,100 | +80,100 | NEW | $6.40 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.23% | $189,000 | 50,000 | +50,000 | NEW | $3.78 | Q1 2018 |