| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -88,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -2% | $0 | 0 | -1,100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $143,000 | 88,000 | -10,234 | -10% | $1.62 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | +0.42% | $1,782,000 | 1,100,000 | +227,800 | +26% | $1.62 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $795,000 | 98,234 | +1,960 | +2% | $8.09 | Q4 2019 | |
| 31 Dec 2019 | call | 3.5% | -4.9% | $7,056,000 | 872,200 | -1,221,300 | -58% | $8.09 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $943,000 | 96,274 | +12,300 | +15% | $9.79 | Q3 2019 | |
| 30 Sep 2019 | call | 36% | +36% | $20,495,000 | 2,093,500 | +2,093,500 | NEW | $9.79 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.33% | $731,000 | 83,974 | -562,071 | -87% | $8.71 | Q2 2019 | |
| 30 Jun 2019 | call | -4.8% | $0 | 0 | -618,700 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.47% | $7,378,000 | 646,045 | +646,045 | NEW | $11.42 | Q1 2019 | |
| 31 Mar 2019 | call | 4.8% | +4.8% | $7,066,000 | 618,700 | +618,700 | NEW | $11.42 | Q1 2019 |