| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -12,500 | -100% | $6.19 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -67,000 | -100% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $264,000 | 12,500 | +12,500 | NEW | $21.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.11% | $1,416,000 | 67,000 | +20,000 | +43% | $21.13 | Q4 2019 |
| 30 Sep 2019 | call | 0.43% | +0.43% | $791,000 | 47,000 | +47,000 | NEW | $16.83 | Q3 2019 |
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -80,000 | -100% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.4% | $1,847,000 | 80,000 | +80,000 | NEW | $23.09 | Q2 2018 |