| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -625,000 | -100% | $27.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.39% | $4,394,000 | 625,000 | -150,000 | -19% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $5,572,000 | 775,000 | +775,000 | NEW | $7.19 | Q1 2020 |