| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -38% | $0 | 0 | -1,600,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 38% | +20% | $3,552,000 | 1,600,000 | +850,000 | +113% | $2.22 | Q1 2020 |
| 31 Dec 2019 | call | 24% | -19% | $6,960,000 | 750,000 | -600,000 | -44% | $9.28 | Q4 2019 |
| 30 Sep 2019 | call | 27% | +27% | $7,898,000 | 1,350,000 | +1,350,000 | NEW | $5.85 | Q3 2019 |
| 30 Jun 2019 | call | -18% | $0 | 0 | -375,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 18% | +18% | $3,503,000 | 375,000 | +375,000 | NEW | $9.34 | Q1 2019 |
| 30 Jun 2018 | call | -5.3% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 5.3% | +5.3% | $2,580,000 | 250,000 | +250,000 | NEW | $10.32 | Q1 2018 |