| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -395,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -168,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.77% | $2,370,000 | 395,000 | +145,000 | +58% | $6.00 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $1,011,000 | 168,500 | +168,500 | NEW | $6.00 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +1% | $1,578,000 | 250,000 | +150,000 | +150% | $6.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $594,000 | 100,000 | +100,000 | NEW | $5.94 | Q1 2020 |