| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.55% | $0 | 0 | -78,203 | -100% | $50.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | +0.26% | $611,000 | 78,203 | +36,603 | +88% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -3.8% | $364,000 | 41,600 | -315,321 | -88% | $8.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -48,000 | -100% | $50.02 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.2% | $3,144,000 | 356,921 | +182,125 | +104% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | 0% | $423,000 | 48,000 | 0 | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $1,640,000 | 174,796 | +174,796 | NEW | $9.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $450,000 | 48,000 | +48,000 | NEW | $9.38 | Q2 2020 |