| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.89% | $0 | 0 | -1,850,014 | -100% | $6.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.07% | $3,386,000 | 1,850,014 | +150,000 | +8.8% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $1,972,000 | 1,700,014 | 0 | $1.16 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.01% | $11,696,000 | 1,700,014 | +5,464 | +0.32% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $7,574,000 | 1,694,550 | 0 | $4.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $10,862,000 | 1,694,550 | +1,694,550 | NEW | $6.41 | Q2 2019 | |
| 30 Jun 2016 | call | -5.6% | $0 | 0 | -1,636,000 | -100% | $6.03 | Q2 2016 | |
| 31 Mar 2016 | call | 5.6% | +5.6% | $14,954,000 | 1,636,000 | +1,636,000 | NEW | $9.14 | Q1 2016 |
| 30 Sep 2015 | call | 0% | $15,375,000 | 11,900 | 0 | $1292.02 * | Q3 2015 | ||
| 31 Mar 2015 | -1.8% | $0 | 0 | -750,000 | -100% | $6.03 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $13,748,000 | 750,000 | +750,000 | NEW | $18.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $18,330,000 | 10,000 | 0 | $1833.00 * | Q4 2014 | ||
| 30 Sep 2014 | put | 1.1% | +1.1% | $15,985,000 | 500,000 | +500,000 | NEW | $31.97 | Q3 2014 |