| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -211,019 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $462,000 | 211,019 | -112,982 | -35% | $2.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,562,000 | 324,001 | +324,001 | NEW | $4.82 | Q2 2019 | |
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -1,250,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 2.6% | 0% | $9,975,000 | 1,250,000 | 0 | $7.98 | Q1 2019 | |
| 31 Dec 2018 | call | 4.2% | +4.2% | $8,125,000 | 1,250,000 | +1,250,000 | NEW | $6.50 | Q4 2018 |