| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -58,300 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.08% | $508,000 | 58,300 | +58,300 | NEW | $8.71 | Q3 2020 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -253,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.67% | +0.67% | $3,122,000 | 253,000 | +253,000 | NEW | $12.34 | Q4 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -57,200 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0.08% | $0 | 0 | -125,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.06% | $530,000 | 57,200 | +17,200 | +43% | $9.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.08% | $1,159,000 | 125,000 | +125,000 | NEW | $9.27 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $349,000 | 40,000 | +40,000 | NEW | $8.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0.1% | $0 | 0 | -135,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.1% | +0.1% | $1,467,000 | 135,000 | +135,000 | NEW | $10.87 | Q3 2018 |