| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -4.6% | $0 | 0 | -897,170 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 4.6% | -1.2% | $3,737,000 | 897,170 | -236,164 | -21% | $4.17 | Q2 2020 |
| 31 Mar 2020 | call | 8.6% | 0% | $5,123,000 | 1,133,334 | 0 | $4.52 | Q1 2020 | |
| 31 Dec 2019 | call | 5.6% | 0% | $6,675,000 | 1,133,334 | 0 | $5.89 | Q4 2019 | |
| 30 Sep 2019 | call | 5.6% | 0% | $7,106,000 | 1,133,334 | 0 | $6.27 | Q3 2019 | |
| 30 Jun 2019 | call | 4.5% | 0% | $7,763,000 | 1,133,334 | 0 | $6.85 | Q2 2019 | |
| 31 Mar 2019 | call | 2.6% | +2.6% | $9,973,000 | 1,133,334 | +1,133,334 | NEW | $8.80 | Q1 2019 |