| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.5% | $0 | 0 | -5,640,294 | -100% | $20.80 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -850,000 | -100% | $20.80 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.39% | $24,648,000 | 5,640,294 | +396,668 | +7.6% | $4.37 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $3,714,000 | 850,000 | +850,000 | NEW | $4.37 | Q4 2020 |
| 30 Sep 2020 | 4% | +2.1% | $22,968,000 | 5,243,626 | +2,694,374 | +106% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $11,165,000 | 2,549,252 | +2,549,252 | NEW | $4.38 | Q2 2020 |