| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -215,913 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.44% | -3.5% | $3,554,000 | 215,913 | -1,712,752 | -89% | $16.46 | Q1 2020 | |
| 31 Mar 2020 | put | -9.1% | $0 | 0 | -1,000,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | +1.4% | $42,662,000 | 1,928,665 | +638,201 | +49% | $22.12 | Q4 2019 | |
| 31 Dec 2019 | put | 9.1% | +9.1% | $22,120,000 | 1,000,000 | +1,000,000 | NEW | $22.12 | Q4 2019 |
| 30 Sep 2019 | 2.5% | +2.5% | $25,990,000 | 1,290,464 | +1,290,464 | NEW | $20.14 | Q3 2019 |