| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -93,889 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -45,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.61% | $1,571,000 | 93,889 | -606,921 | -87% | $16.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.01% | $763,000 | 45,600 | -4,400 | -8.8% | $16.73 | Q2 2021 |
| 31 Mar 2021 | 0.75% | -0.31% | $11,395,000 | 700,810 | -292,921 | -29% | $16.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -1.1% | $813,000 | 50,000 | -700,000 | -93% | $16.26 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +0.04% | $15,582,000 | 993,731 | +43,500 | +4.6% | $15.68 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $11,760,000 | 750,000 | +750,000 | NEW | $15.68 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -1.8% | $13,493,000 | 950,231 | -1,402,471 | -60% | $14.20 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.4% | $32,350,000 | 2,352,702 | -1,761,347 | -43% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $37,273,000 | 4,114,049 | +4,114,049 | NEW | $9.06 | Q1 2020 |