| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -183,412 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -100% | $0 | 0 | -990,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.04% | $1,289,000 | 183,412 | +59,912 | +49% | $7.03 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | +100% | $6,960,000 | 990,000 | +990,000 | NEW | $7.03 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.25% | $2,816,000 | 123,500 | +123,500 | NEW | $22.80 | Q3 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -114,613 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | +0.11% | $1,795,000 | 114,613 | +64,613 | +129% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.17% | $1,070,000 | 50,000 | -78,500 | -61% | $21.40 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $3,855,000 | 128,500 | +128,500 | NEW | $30.00 | Q3 2018 |