| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -220,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -1.1% | $906,000 | 220,000 | -5,493,760 | -96% | $4.12 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.69% | $26,626,000 | 5,713,760 | +4,788,462 | +518% | $4.66 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $4,589,000 | 925,298 | +925,298 | NEW | $4.96 | Q2 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -3,915,552 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | +0.43% | $18,403,000 | 3,915,552 | +3,915,552 | NEW | $4.70 | Q4 2018 | |
| 31 Dec 2018 | put | -0.35% | $0 | 0 | -309,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.35% | +0.35% | $2,747,000 | 309,000 | +309,000 | NEW | $8.89 | Q3 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -313,084 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0.07% | $2,671,000 | 313,084 | +313,084 | NEW | $8.53 | Q4 2017 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -2,111,299 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.37% | +0.02% | $14,209,000 | 2,111,299 | +92,881 | +4.6% | $6.73 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $17,035,000 | 2,018,418 | +2,018,418 | NEW | $8.44 | Q1 2017 |