| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.5% | $0 | 0 | -198,183 | -100% | $11.23 | Q4 2019 | ||
| 31 Dec 2019 | call | -31% | $0 | 0 | -135,100 | -100% | $11.23 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.18% | $676,000 | 198,183 | -14,257 | -6.7% | $3.41 | Q3 2019 | |
| 30 Sep 2019 | call | 31% | -8.6% | $461,000 | 135,100 | -37,300 | -22% | $3.41 | Q3 2019 |
| 30 Jun 2019 | 3% | +0.18% | $852,000 | 212,440 | +12,440 | +6.2% | $4.01 | Q2 2019 | |
| 30 Jun 2019 | call | 74% | +74% | $691,000 | 172,400 | +172,400 | NEW | $4.01 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +2.2% | $826,000 | 200,000 | +200,000 | NEW | $4.13 | Q1 2019 |