| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -2,527,915 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -4.6% | $0 | 0 | -500,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $27,883,000 | 2,527,915 | 0 | $11.03 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.6% | 0% | $5,515,000 | 500,000 | 0 | $11.03 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $25,785,000 | 2,527,915 | 0 | $10.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 4% | 0% | $5,100,000 | 500,000 | 0 | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.14% | $25,633,000 | 2,527,915 | +1,023,382 | +68% | $10.14 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | 0% | $5,070,000 | 500,000 | 0 | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $15,075,000 | 1,504,533 | +4,533 | +0.3% | $10.02 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | 0% | $5,010,000 | 500,000 | 0 | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.23% | $14,700,000 | 1,500,000 | +1,500,000 | NEW | $9.80 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +2.5% | $4,900,000 | 500,000 | +500,000 | NEW | $9.80 | Q4 2018 |