| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -10% | $0 | 0 | -800,000 | -100% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | call | 10% | -0.65% | $8,048,000 | 800,000 | -50,000 | -5.9% | $10.06 | Q1 2020 |
| 31 Dec 2019 | call | 8.4% | +8.4% | $9,979,000 | 850,000 | +850,000 | NEW | $11.74 | Q4 2019 |