| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.35% | $0 | 0 | -69,000 | -100% | $4.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.35% | $3,784,000 | 69,000 | +69,000 | NEW | $54.84 | Q4 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -102,600 | -100% | $4.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.34% | $1,538,000 | 102,600 | +102,600 | NEW | $14.99 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -125,000 | -100% | $4.53 | Q2 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $2,192,000 | 125,000 | +125,000 | NEW | $17.54 | Q1 2019 |