| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -150,000 | -100% | $3.67 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -180,000 | -100% | $3.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $2,006,000 | 150,000 | +150,000 | NEW | $13.37 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $2,407,000 | 180,000 | +180,000 | NEW | $13.37 | Q2 2019 |