| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -392,748 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -200,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $3,982,000 | 392,748 | -8,461 | -2.1% | $10.14 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | 0% | $2,028,000 | 200,000 | 0 | $10.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $4,032,000 | 401,209 | +1,209 | +0.3% | $10.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $234,000 | 200,000 | 0 | $1.17 * | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $3,936,000 | 400,000 | +400,000 | NEW | $9.84 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +1% | $1,968,000 | 200,000 | +200,000 | NEW | $9.84 | Q4 2018 |