| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -300,000 | -100% | $17.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -50,000 | -100% | $17.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.69% | $4,263,000 | 300,000 | +100,000 | +50% | $14.21 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | 0% | $711,000 | 50,000 | 0 | $14.22 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $1,610,000 | 200,000 | +200,000 | NEW | $8.05 | Q1 2020 | |
| 31 Mar 2020 | call | 3.1% | +3.1% | $403,000 | 50,000 | +50,000 | NEW | $8.06 | Q1 2020 |
| 31 Dec 2019 | -0.22% | $0 | 0 | -40,000 | -100% | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.22% | $536,000 | 40,000 | +40,000 | NEW | $13.40 | Q3 2019 |