| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.86% | $0 | 0 | -4,084,979 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.84% | +0.4% | $41,340,000 | 4,084,979 | +1,884,979 | +86% | $10.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.04% | $22,726,000 | 2,200,000 | -253,424 | -10% | $10.33 | Q4 2019 | |
| 31 Dec 2019 | call | -2.7% | $0 | 0 | -333,334 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $25,074,000 | 2,453,424 | 0 | $10.22 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.7% | 0% | $3,407,000 | 333,334 | 0 | $10.22 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.21% | $25,001,000 | 2,453,424 | +1,450,400 | +145% | $10.19 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | 0% | $3,397,000 | 333,334 | 0 | $10.19 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $9,980,000 | 1,003,024 | +3,022 | +0.3% | $9.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.86% | 0% | $3,317,000 | 333,334 | 0 | $9.95 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.15% | $9,650,000 | 1,000,002 | +1,000,002 | NEW | $9.65 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1.6% | $3,217,000 | 333,334 | +333,334 | NEW | $9.65 | Q4 2018 |