| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -752,270 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -2% | $0 | 0 | -250,001 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $7,658,000 | 752,270 | 0 | $10.18 | Q3 2019 | ||
| 30 Sep 2019 | call | 2% | 0% | $2,545,000 | 250,001 | 0 | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $7,620,000 | 752,270 | 0 | $10.13 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $275,000 | 250,001 | 0 | $1.10 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $7,515,000 | 752,270 | +2,267 | +0.3% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.65% | 0% | $2,498,000 | 250,001 | 0 | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $7,373,000 | 750,003 | 0 | $9.83 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.3% | 0% | $2,458,000 | 250,001 | 0 | $9.83 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $7,290,000 | 750,003 | 0 | $9.72 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $370,000 | 250,001 | 0 | $1.48 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $7,215,000 | 750,003 | +750,003 | NEW | $9.62 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.7% | $2,405,000 | 250,001 | +250,001 | NEW | $9.62 | Q2 2018 |