| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,040,143 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $5,065,000 | 1,040,143 | -848,900 | -45% | $4.87 | Q2 2020 | |
| 30 Jun 2020 | call | -100% | $0 | 0 | -1,889,043 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $9,483,000 | 1,889,043 | 0 | $5.02 | Q1 2020 | ||
| 31 Mar 2020 | call | 100% | +100% | $9,483,000 | 1,889,043 | +1,889,043 | NEW | $5.02 | Q1 2020 |
| 31 Dec 2019 | 0.07% | 0% | $28,978,000 | 1,889,043 | 0 | $15.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $23,179,000 | 1,889,043 | +120,000 | +6.8% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $24,395,000 | 1,769,043 | 0 | $13.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $24,324,000 | 1,769,043 | 0 | $13.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.05% | $30,339,000 | 1,769,043 | +1,188,276 | +205% | $17.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $13,102,000 | 580,767 | +580,767 | NEW | $22.56 | Q3 2018 |