| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4% | $0 | 0 | -11,528,794 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4% | +4% | $99,378,000 | 11,528,794 | +11,511,498 | +66556% | $8.62 | Q1 2020 | |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -529,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.12% | $90,000 | 17,296 | -382,704 | -96% | $5.20 | Q4 2019 | |
| 31 Dec 2019 | put | 2.5% | +0.88% | $2,760,000 | 529,700 | +188,400 | +55% | $5.21 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.93% | $2,468,000 | 400,000 | -3,083,407 | -89% | $6.17 | Q3 2019 | |
| 30 Sep 2019 | put | 1.7% | +1.7% | $2,106,000 | 341,300 | +341,300 | NEW | $6.17 | Q3 2019 |
| 30 Jun 2019 | 0.97% | +0.5% | $22,886,000 | 3,483,407 | +1,789,015 | +106% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $9,861,000 | 1,694,392 | 0 | $5.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.9% | $9,861,000 | 1,694,392 | +1,694,392 | NEW | $5.82 | Q4 2018 | |
| 30 Sep 2014 | -2.4% | $0 | 0 | -4,333,975 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -3.5% | $0 | 0 | -2,122,800 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +1.8% | $36,969,000 | 4,333,975 | +3,213,008 | +287% | $8.53 | Q2 2014 | |
| 30 Jun 2014 | put | 3.5% | +3.5% | $18,107,000 | 2,122,800 | +2,122,800 | NEW | $8.53 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +1.7% | $10,302,000 | 1,120,967 | +1,120,967 | NEW | $9.19 | Q1 2014 |