| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -269,692 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $1,696,000 | 269,692 | +269,692 | NEW | $6.29 | Q2 2019 | |
| 31 Mar 2019 | call | -2.8% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 2.8% | +2.8% | $5,575,000 | 500,000 | +500,000 | NEW | $11.15 | Q4 2018 |