| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.41% | $0 | 0 | -2,373,491 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.41% | +0.41% | $2,340,000 | 2,373,491 | +2,373,491 | NEW | $0.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0.95% | $0 | 0 | -1,934,096 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.38% | $0 | 0 | -1,754,337 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.95% | +0.95% | $2,031,000 | 1,934,096 | +1,934,096 | NEW | $1.05 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.38% | $1,895,000 | 1,754,337 | +1,754,337 | NEW | $1.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0.67% | $0 | 0 | -1,371,863 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0.32% | $0 | 0 | -1,371,863 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.67% | +0.67% | $1,495,000 | 1,371,863 | +1,371,863 | NEW | $1.09 | Q1 2019 |
| 31 Dec 2018 | 0.32% | +0.07% | $1,564,000 | 1,371,863 | +314,263 | +30% | $1.14 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $1,428,000 | 1,057,600 | +1,057,600 | NEW | $1.35 | Q3 2018 |