| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.3% | $0 | 0 | -8,699,490 | -100% | $1.00 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | +0.43% | $20,792,000 | 8,699,490 | +866,395 | +11% | $2.39 | Q4 2019 | |
| 31 Dec 2019 | call | -0.42% | $0 | 0 | -1,000,000 | -100% | $1.00 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.76% | $20,836,000 | 7,833,095 | +1,284,595 | +20% | $2.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | 0% | $2,660,000 | 1,000,000 | 0 | $2.66 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.24% | $23,444,000 | 6,548,500 | +300,000 | +4.8% | $3.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | -0.13% | $3,580,000 | 1,000,000 | -250,000 | -20% | $3.58 | Q2 2019 |
| 31 Mar 2019 | 5% | +0.16% | $22,182,000 | 6,248,500 | +200,000 | +3.3% | $3.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.67% | 0% | $4,438,000 | 1,250,000 | 0 | $3.55 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.26% | $19,355,000 | 6,048,500 | +309,300 | +5.4% | $3.20 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $4,000,000 | 1,250,000 | +1,250,000 | NEW | $3.20 | Q4 2018 |
| 30 Sep 2018 | 4.7% | +2.2% | $21,637,000 | 5,739,200 | +2,639,200 | +85% | $3.77 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.1% | $13,330,000 | 3,100,000 | +1,150,000 | +59% | $4.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.1% | $8,463,000 | 1,950,000 | +1,050,000 | +117% | $4.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.44% | $4,591,000 | 900,000 | -325,000 | -27% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.41% | $6,370,000 | 1,225,000 | -275,000 | -18% | $5.20 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $5,760,000 | 1,500,000 | +1,500,000 | NEW | $3.84 | Q2 2017 |