| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -601,813 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.09% | 0% | $6,126,000 | 601,813 | 0 | $10.18 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $309,000 | 300,000 | 0 | $1.03 * | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $6,060,000 | 601,813 | 0 | $10.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.8% | 0% | $3,021,000 | 300,000 | 0 | $10.07 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $5,958,000 | 601,813 | +1,813 | +0.3% | $9.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.77% | 0% | $2,970,000 | 300,000 | 0 | $9.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $5,880,000 | 600,000 | +600,000 | NEW | $9.80 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $2,940,000 | 300,000 | +300,000 | NEW | $9.80 | Q4 2018 |