| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -3.1% | $0 | 0 | -359,824 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 3.1% | -0.89% | $2,497,000 | 359,824 | -104,056 | -22% | $6.94 | Q2 2020 |
| 31 Mar 2020 | call | 6.7% | 0% | $3,943,000 | 463,880 | 0 | $8.50 | Q1 2020 | |
| 31 Dec 2019 | call | 3.4% | 0% | $4,055,000 | 463,880 | 0 | $8.74 | Q4 2019 | |
| 30 Sep 2019 | call | 2.9% | 0% | $3,767,000 | 463,880 | 0 | $8.12 | Q3 2019 | |
| 30 Jun 2019 | call | 3.1% | 0% | $5,288,000 | 463,880 | 0 | $11.40 | Q2 2019 | |
| 31 Mar 2019 | call | 1.6% | -1598% | $6,146,000 | 463,880 | -463,415,683 | -100% | $13.25 | Q1 2019 |
| 31 Dec 2018 | call | 3.2% | +3.2% | $6,170,000 | 463,879,563 | +463,879,563 | NEW | $0.01 | Q4 2018 |