| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -200,000 | -100% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.14% | $1,536,000 | 200,000 | +80,000 | +67% | $7.68 | Q1 2021 |
| 31 Dec 2020 | call | 0.43% | +0.43% | $742,000 | 120,000 | +120,000 | NEW | $6.18 | Q4 2020 |
| 30 Sep 2020 | call | -0.97% | $0 | 0 | -70,000 | -100% | $16.49 | Q3 2020 | |
| 30 Jun 2020 | call | 0.97% | +0.97% | $498,000 | 70,000 | +70,000 | NEW | $7.11 | Q2 2020 |