| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -4,250,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 1.9% | 0% | $1,135,000 | 4,250,000 | 0 | $0.27 | Q1 2020 | |
| 31 Dec 2019 | call | 0.6% | 0% | $718,000 | 4,250,000 | 0 | $0.17 | Q4 2019 | |
| 30 Sep 2019 | call | 1% | 0% | $1,318,000 | 4,250,000 | 0 | $0.31 | Q3 2019 | |
| 30 Jun 2019 | call | 2.6% | 0% | $4,548,000 | 4,250,000 | 0 | $1.07 | Q2 2019 | |
| 31 Mar 2019 | call | 0.96% | 0% | $3,708,000 | 4,250,000 | 0 | $0.87 | Q1 2019 | |
| 31 Dec 2018 | call | 1.3% | 0% | $2,550,000 | 4,250,000 | 0 | $0.60 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -293,059 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 3.5% | 0% | $7,905,000 | 4,250,000 | 0 | $1.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $753,000 | 293,059 | -149,170 | -34% | $2.57 | Q2 2018 | |
| 30 Jun 2018 | call | 5.6% | 0% | $10,923,000 | 4,250,000 | 0 | $2.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,203,000 | 442,229 | +442,229 | NEW | $2.72 | Q1 2018 | |
| 31 Mar 2018 | call | 4.4% | +4.9% | $11,560,000 | 4,250,000 | +4,250,000 | NEW | $2.72 | Q1 2018 |