| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.45% | $0 | 0 | -230,000 | -100% | $4.41 | Q4 2021 | |
| 30 Sep 2021 | call | 0.45% | +0.45% | $4,349,000 | 230,000 | +230,000 | NEW | $18.91 | Q3 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -30,000 | -100% | $4.41 | Q4 2020 | ||
| 31 Dec 2020 | call | -2% | $0 | 0 | -1,050,500 | -100% | $4.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $326,000 | 30,000 | -6,710 | -18% | $10.87 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | +1.4% | $11,398,000 | 1,050,500 | +700,600 | +200% | $10.85 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $315,000 | 36,710 | +36,710 | NEW | $8.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.62% | +0.35% | $2,999,000 | 349,900 | +199,900 | +133% | $8.57 | Q2 2020 |
| 31 Mar 2020 | call | 0.33% | +0.33% | $1,095,000 | 150,000 | +150,000 | NEW | $7.30 | Q1 2020 |