| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.86% | $0 | 0 | -2,799,918 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.86% | -0.82% | $20,243,000 | 2,799,918 | -2,667,925 | -49% | $7.23 | Q2 2019 | |
| 30 Jun 2019 | put | -3% | $0 | 0 | -686,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +5.7% | $42,594,000 | 5,467,843 | +5,467,843 | NEW | $7.79 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +21% | $5,348,000 | 686,500 | +686,500 | NEW | $7.79 | Q1 2019 |