| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.49% | $0 | 0 | -400,000 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.36% | $1,956,000 | 400,000 | +300,000 | +300% | $4.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $421,000 | 100,000 | +100,000 | NEW | $4.21 | Q3 2020 | |
| 30 Jun 2020 | call | -0.44% | $0 | 0 | -165,600 | -100% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0.44% | -0.22% | $662,000 | 165,600 | -84,400 | -34% | $4.00 | Q1 2020 |
| 31 Dec 2019 | call | 3.5% | +3.5% | $5,360,000 | 250,000 | +250,000 | NEW | $21.44 | Q4 2019 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -200,000 | -100% | $14.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $218,000 | 200,000 | +200,000 | NEW | $1.09 | Q3 2014 | |
| 30 Jun 2014 | -0.58% | $0 | 0 | -300,000 | -100% | $14.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | +0.58% | $543,000 | 300,000 | +300,000 | NEW | $1.81 | Q1 2014 |