| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.9% | $0 | 0 | -1,598,566 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -1% | $0 | 0 | -375,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -11% | $13,029,000 | 1,598,566 | -5,781,337 | -78% | $8.15 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | -4.3% | $3,057,000 | 375,000 | -1,525,000 | -80% | $8.15 | Q4 2020 |
| 30 Sep 2020 | 6.3% | +2.5% | $36,160,000 | 7,379,903 | +2,971,620 | +67% | $4.90 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $9,311,000 | 1,900,000 | +1,900,000 | NEW | $4.90 | Q3 2020 |
| 30 Jun 2020 | 5.6% | +3.2% | $28,124,000 | 4,408,283 | +2,542,586 | +136% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.4% | $5,692,000 | 1,865,697 | -1,407,385 | -43% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +3% | $44,972,000 | 3,273,082 | +1,714,737 | +110% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 2% | -7.7% | $16,504,000 | 1,558,345 | -6,120,760 | -80% | $10.59 | Q3 2019 | |
| 30 Sep 2019 | call | -3.9% | $0 | 0 | -1,094,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | +2.8% | $88,387,000 | 7,679,105 | +2,759,306 | +56% | $11.51 | Q2 2019 | |
| 30 Jun 2019 | call | 3.9% | +3.9% | $12,594,000 | 1,094,200 | +1,094,200 | NEW | $11.51 | Q2 2019 |
| 31 Mar 2019 | 6.6% | +0.56% | $64,499,000 | 4,919,799 | +420,750 | +9.4% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | 0% | $51,064,000 | 4,499,049 | 0 | $11.35 | Q4 2018 |