| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.8% | $0 | 0 | -1,100,000 | -100% | $11.82 | Q2 2021 | ||
| 30 Jun 2021 | call | -3% | $0 | 0 | -750,000 | -100% | $11.82 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +2% | $7,480,000 | 1,100,000 | +315,000 | +40% | $6.80 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | -0.36% | $5,100,000 | 750,000 | -90,400 | -11% | $6.80 | Q1 2021 |
| 31 Dec 2020 | 4.8% | +0.52% | $5,628,000 | 785,000 | +85,000 | +12% | $7.17 | Q4 2020 | |
| 31 Dec 2020 | call | 4.8% | -1.7% | $6,026,000 | 840,400 | -300,000 | -26% | $7.17 | Q4 2020 |
| 30 Sep 2020 | 5.2% | +0.63% | $5,908,000 | 700,000 | +85,000 | +14% | $8.44 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +2.9% | $9,625,000 | 1,140,400 | +288,200 | +34% | $8.44 | Q3 2020 |
| 30 Jun 2020 | 6.3% | -0.36% | $5,916,000 | 615,000 | -35,000 | -5.4% | $9.62 | Q2 2020 | |
| 30 Jun 2020 | call | 20% | -2% | $8,198,000 | 852,200 | -83,400 | -8.9% | $9.62 | Q2 2020 |
| 31 Mar 2020 | 6.1% | +1.7% | $3,257,000 | 650,000 | +185,000 | +40% | $5.01 | Q1 2020 | |
| 31 Mar 2020 | call | 9% | +4.7% | $4,687,000 | 935,600 | +485,600 | +108% | $5.01 | Q1 2020 |
| 31 Dec 2019 | 4.2% | 0% | $3,464,000 | 465,000 | 0 | $7.45 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.7% | 0% | $3,353,000 | 450,000 | 0 | $7.45 | Q4 2019 |