| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -27,891 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $9,000 | 27,891 | +27,891 | NEW | $0.32 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -97,203 | -100% | $25.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $279,000 | 97,203 | +97,203 | NEW | $2.87 | Q1 2019 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -200,000 | -100% | $25.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,260,000 | 200,000 | +200,000 | NEW | $6.30 | Q3 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -11,174 | -100% | $25.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $51,000 | 11,174 | +11,174 | NEW | $4.56 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -99,700 | -100% | $25.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.09% | $617,000 | 99,700 | -2,828,753 | -97% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $17,336,000 | 2,928,453 | +2,928,453 | NEW | $5.92 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -1,104,364 | -100% | $25.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $9,100,000 | 1,104,364 | +1,104,364 | NEW | $8.24 | Q2 2016 |