| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -6.3% | $0 | 0 | -735,001 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.23% | $0 | 0 | -1,474,445 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 6.3% | 0% | $7,548,000 | 735,001 | 0 | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $15,039,000 | 1,474,445 | 0 | $10.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 5.9% | 0% | $7,497,000 | 735,001 | 0 | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $14,892,000 | 1,474,445 | 0 | $10.10 | Q2 2019 | ||
| 30 Jun 2019 | call | 4.3% | 0% | $7,424,000 | 735,001 | 0 | $10.10 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $14,803,000 | 1,474,445 | +4,443 | +0.3% | $10.04 | Q1 2019 | |
| 31 Mar 2019 | call | 1.9% | 0% | $7,379,000 | 735,001 | 0 | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $14,435,000 | 1,470,002 | 0 | $9.82 | Q4 2018 | ||
| 31 Dec 2018 | call | 3.7% | 0% | $7,218,000 | 735,001 | 0 | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $14,275,000 | 1,470,002 | 0 | $9.71 | Q3 2018 | ||
| 30 Sep 2018 | call | 3.2% | 0% | $7,137,000 | 735,001 | 0 | $9.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.14% | $14,141,000 | 1,470,002 | +1,470,002 | NEW | $9.62 | Q2 2018 | |
| 30 Jun 2018 | call | 3.6% | +5% | $7,071,000 | 735,001 | +735,001 | NEW | $9.62 | Q2 2018 |