| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -269,380 | -100% | $6.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.04% | $4,464,000 | 269,380 | -6,610 | -2.4% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.74% | $5,495,000 | 275,990 | +96,374 | +54% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.62% | $3,332,000 | 179,616 | +82,848 | +86% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -20,000 | -100% | $6.41 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.3% | $1,611,000 | 96,768 | -38,432 | -28% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | -0.24% | $333,000 | 20,000 | -20,000 | -50% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.13% | $2,098,000 | 135,200 | +14,000 | +12% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | -0.17% | $621,000 | 40,000 | -15,000 | -27% | $15.52 | Q2 2020 |
| 31 Mar 2020 | 0.97% | +0.97% | $1,503,000 | 121,200 | +121,200 | NEW | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.54% | +0.54% | $682,000 | 55,000 | +55,000 | NEW | $12.40 | Q1 2020 |