| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -145,106 | -100% | $2.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -2.1% | $2,219,000 | 145,106 | -1,278,011 | -90% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | call | -9% | $0 | 0 | -130,300 | -100% | $2.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.66% | $26,954,000 | 1,423,117 | +861,919 | +154% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | call | 9% | +9% | $2,468,000 | 130,300 | +130,300 | NEW | $18.94 | Q1 2020 |
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -112,200 | -100% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $20,691,000 | 561,198 | +561,198 | NEW | $36.87 | Q4 2019 | |
| 31 Dec 2019 | put | 3.7% | +3.7% | $4,137,000 | 112,200 | +112,200 | NEW | $36.87 | Q4 2019 |