| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.1% | $0 | 0 | -918,874 | -100% | $8.19 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -153,300 | -100% | $8.19 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.4% | $12,056,000 | 918,874 | -412,021 | -31% | $13.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.26% | +0.26% | $2,011,000 | 153,300 | +153,300 | NEW | $13.12 | Q3 2021 |
| 30 Jun 2021 | 4.8% | -0.17% | $18,766,000 | 1,330,895 | -47,342 | -3.4% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.6% | $17,890,000 | 1,378,237 | +150,000 | +12% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -1% | $13,621,000 | 1,228,237 | -216,312 | -15% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +5.9% | $11,759,000 | 1,444,549 | +1,444,549 | NEW | $8.14 | Q3 2020 |