| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,024,400 | -100% | $0.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.11% | $8,624,000 | 2,024,400 | -1,525,600 | -43% | $4.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | 0% | $18,851,000 | 3,550,000 | 0 | $5.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.69% | $19,135,000 | 3,550,000 | -7,450,000 | -68% | $5.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $87,780,000 | 11,000,000 | +1,000,000 | +10% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $100,100,000 | 10,000,000 | +10,000,000 | NEW | $10.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $70,000 | 200,000 | 0 | $0.35 * | Q2 2020 | ||
| 30 Sep 2015 | -0.93% | $0 | 0 | -183,900 | -100% | $0.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.93% | $3,371,000 | 183,900 | +183,900 | NEW | $18.33 | Q2 2015 |