| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | +0.03% | $41,000 | 3,500 | +3,500 | NEW | $11.71 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | +100% | $4,148,000 | 350,000 | +350,000 | NEW | $11.85 | Q3 2021 |
| 30 Jun 2021 | call | -100% | $0 | 0 | -35,000 | -100% | $19.27 | Q2 2021 | |
| 31 Mar 2021 | call | 100% | 0% | $417,000 | 35,000 | 0 | $11.91 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $2,384 | 350,000 | 0 | $0.01 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $22 | 7,200 | 0 | $0.00 * | Q3 2020 |