| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -35,124 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | +0% | $339,000 | 35,124 | +27 | +0.08% | $9.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $334,000 | 35,097 | +36 | +0.1% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $330,000 | 35,061 | +44 | +0.13% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $315,000 | 35,017 | +35,017 | NEW | $9.00 | Q4 2020 | |
| 31 Dec 2020 | put | -2.9% | $0 | 0 | -35,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 2.9% | 0% | $295 | 35,000 | 0 | $0.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $289,000 | 35,000 | 0 | $8.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $257,000 | 35,000 | 0 | $7.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $322,000 | 35,000 | 0 | $9.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $310,000 | 35,000 | 0 | $8.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $312,000 | 35,000 | 0 | $8.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $306,000 | 35,000 | +35,000 | NEW | $8.74 | Q1 2019 |