| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -1.3% | $0 | 0 | -1,171,352 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 1.5% | 0% | $1,996,000 | 100,000 | 0 | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.2% | $8,399,000 | 1,171,352 | +185,435 | +19% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.39% | $717,000 | 100,000 | +100,000 | NEW | $7.17 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.4% | $10,855,000 | 985,917 | +985,917 | NEW | $11.01 | Q2 2019 |