| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -789,330 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -23% | $0 | 0 | -1,650,994 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $10,972,000 | 789,330 | -28,505 | -3.5% | $13.90 | Q2 2020 | |
| 30 Jun 2020 | call | 23% | -0.66% | $22,949,000 | 1,650,994 | -46,626 | -2.7% | $13.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $8,317,000 | 817,835 | -101,173 | -11% | $10.17 | Q1 2020 | |
| 31 Mar 2020 | call | 27% | -1% | $17,266,000 | 1,697,620 | -65,212 | -3.7% | $10.17 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,365,000 | 919,008 | +493,934 | +116% | $10.19 | Q4 2019 | |
| 31 Dec 2019 | call | 24% | +13% | $17,963,000 | 1,762,832 | +912,684 | +107% | $10.19 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $4,263,000 | 425,074 | +425,074 | NEW | $10.03 | Q3 2019 | |
| 30 Sep 2019 | call | 8.8% | +8.8% | $8,527,000 | 850,148 | +850,148 | NEW | $10.03 | Q3 2019 |