| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.63% | $0 | 0 | -180,000 | -100% | $4.26 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -100,000 | -100% | $4.26 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.52% | $815,000 | 180,000 | -150,000 | -45% | $4.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $453,000 | 100,000 | +100,000 | NEW | $4.53 | Q1 2020 |
| 31 Dec 2019 | 0.96% | +0.96% | $1,624,000 | 330,000 | +330,000 | NEW | $4.92 | Q4 2019 |