| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -150,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.5% | +0.15% | $1,497,000 | 150,000 | +45,000 | +43% | $9.98 | Q2 2021 |
| 31 Mar 2021 | -0.2% | $0 | 0 | -62,500 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.52% | +0.52% | $1,066,000 | 105,000 | +105,000 | NEW | $10.15 | Q1 2021 |
| 31 Dec 2020 | 0.2% | 0% | $723,000 | 62,500 | 0 | $11.57 | Q4 2020 |