| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -3.1% | $0 | 0 | -5,000,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 3.1% | 0% | $2,556,000 | 5,000,000 | 0 | $0.51 | Q2 2020 | |
| 31 Mar 2020 | call | 2.7% | 0% | $1,608,000 | 5,000,000 | 0 | $0.32 | Q1 2020 | |
| 31 Dec 2019 | call | 2.1% | 0% | $2,535,000 | 5,000,000 | 0 | $0.51 | Q4 2019 | |
| 30 Sep 2019 | call | 1.8% | 0% | $2,269,000 | 5,000,000 | 0 | $0.45 | Q3 2019 | |
| 30 Jun 2019 | call | 1.6% | 0% | $2,750,000 | 5,000,000 | 0 | $0.55 | Q2 2019 | |
| 31 Mar 2019 | call | 0.88% | 0% | $3,395,000 | 5,000,000 | 0 | $0.68 | Q1 2019 | |
| 31 Dec 2018 | call | 1.4% | 0% | $2,800,000 | 5,000,000 | 0 | $0.56 | Q4 2018 | |
| 30 Sep 2018 | call | 5.8% | +5.8% | $13,000,000 | 5,000,000 | +5,000,000 | NEW | $2.60 | Q3 2018 |