| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -598,500 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -11% | $0 | 0 | -500,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.69% | $5,925,000 | 598,500 | +297,600 | +99% | $9.90 | Q2 2020 | |
| 30 Jun 2020 | call | 11% | 0% | $4,950,000 | 500,000 | 0 | $9.90 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $1,312,000 | 300,900 | +300,900 | NEW | $4.36 | Q1 2020 | |
| 31 Mar 2020 | call | 8.7% | +8.7% | $2,185,000 | 500,000 | +500,000 | NEW | $4.37 | Q1 2020 |
| 30 Sep 2018 | -0.26% | $0 | 0 | -320,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | -0.54% | $1,576,000 | 320,000 | -662,500 | -67% | $4.92 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $3,586,000 | 982,500 | +982,500 | NEW | $3.65 | Q1 2018 | |
| 30 Sep 2017 | -0.45% | $0 | 0 | -394,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.93% | $2,300,000 | 394,800 | -713,300 | -64% | $5.83 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.06% | $3,103,000 | 1,108,100 | +114,940 | +12% | $2.80 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.15% | $2,533,000 | 993,160 | +288,160 | +41% | $2.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $2,228,000 | 705,000 | -45,000 | -6% | $3.16 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $2,303,000 | 750,000 | +750,000 | NEW | $3.07 | Q2 2016 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -210,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.44% | +0.44% | $2,550,000 | 210,000 | +210,000 | NEW | $12.14 | Q1 2015 |