| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -40,000 | -100% | $17.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.17% | $464,000 | 40,000 | -50,000 | -56% | $11.60 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $841,000 | 90,000 | 0 | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $559,000 | 90,000 | 0 | $6.21 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.17% | $0 | 0 | -600,000 | -100% | $17.67 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $405,000 | 90,000 | +30,000 | +50% | $4.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.14% | $2,700,000 | 600,000 | +500,000 | +500% | $4.50 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.36% | $433,000 | 60,000 | -120,000 | -67% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $722,000 | 100,000 | +100,000 | NEW | $7.22 | Q2 2020 |
| 31 Mar 2020 | 0.51% | +0.51% | $706,000 | 180,000 | +180,000 | NEW | $3.92 | Q1 2020 |