| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -3.7% | $0 | 0 | -1,750,000 | -100% | $5.09 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,000,000 | -100% | $5.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.7% | 0% | $7,035,000 | 1,750,000 | 0 | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.22% | $3,120,000 | 2,000,000 | -2,850,000 | -59% | $1.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.62% | 0% | $2,730,000 | 1,750,000 | 0 | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $12,368,000 | 4,850,000 | +250,000 | +5.4% | $2.55 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | 0% | $4,463,000 | 1,750,000 | 0 | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $23,460,000 | 4,600,000 | -1,000,000 | -18% | $5.10 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +1.1% | $8,925,000 | 1,750,000 | +750,000 | +75% | $5.10 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +1.3% | $35,672,000 | 5,600,000 | +4,100,000 | +273% | $6.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.92% | +0.92% | $6,370,000 | 1,000,000 | +1,000,000 | NEW | $6.37 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.36% | $10,470,000 | 1,500,000 | +1,500,000 | NEW | $6.98 | Q3 2018 |