| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -77,000 | -100% | $6.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.44% | $2,444,000 | 77,000 | -48,000 | -38% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $23,000 | 3,000 | 0 | $7.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | +0.81% | $2,600,000 | 125,000 | +125,000 | NEW | $20.80 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -132,000 | -100% | $6.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $2,414,000 | 132,000 | +132,000 | NEW | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $15,000 | 5,000 | 0 | $3.00 * | Q2 2020 | ||
| 31 Mar 2020 | -0.81% | $0 | 0 | -34,000 | -100% | $6.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.81% | $1,017,000 | 34,000 | +34,000 | NEW | $29.91 | Q4 2019 |