| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -145,208 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.01% | 0% | $21,000 | 145,208 | 0 | $0.14 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,460,980 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.01% | 0% | $39,000 | 145,208 | 0 | $0.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $2,461,000 | 2,460,980 | -1,039,020 | -30% | $1.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | 0% | $145,000 | 145,208 | 0 | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.34% | $14,630,000 | 3,500,000 | -6,735,850 | -66% | $4.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | 0% | $607,000 | 145,208 | 0 | $4.18 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.19% | $69,706,000 | 10,235,850 | -2,764,150 | -21% | $6.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | +0.01% | $989,000 | 145,208 | +2,991 | +2.1% | $6.81 | Q2 2018 |
| 31 Mar 2018 | 0.92% | +1% | $104,000,000 | 13,000,000 | +13,000,000 | NEW | $8.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.48% | $1,138,000 | 142,217 | +142,217 | NEW | $8.00 | Q1 2018 |