| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.4% | $0 | 0 | -425,621 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -125,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.08% | $3,052,000 | 425,621 | +82,432 | +24% | $7.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0.17% | +0.17% | $896,000 | 125,000 | +125,000 | NEW | $7.17 | Q3 2019 |
| 30 Jun 2019 | 0.43% | +0.43% | $3,779,000 | 343,189 | +343,189 | NEW | $11.01 | Q2 2019 |