| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -490,937 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | 0% | $5,047,000 | 490,937 | 0 | $10.28 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $58,000 | 166,667 | 0 | $0.35 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $4,983,000 | 490,937 | -9,064 | -1.8% | $10.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.98% | 0% | $1,692,000 | 166,667 | 0 | $10.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $5,020,000 | 500,001 | 0 | $10.04 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.44% | 0% | $1,673,000 | 166,667 | 0 | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $5,010,000 | 500,001 | +500,001 | NEW | $10.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.85% | +0.85% | $1,670,000 | 166,667 | +166,667 | NEW | $10.02 | Q4 2018 |