| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -47% | $0 | 0 | -1,963,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 47% | 0% | $9,208,000 | 1,963,300 | 0 | $4.69 | Q4 2019 | |
| 30 Sep 2019 | call | 53% | 0% | $9,031,000 | 1,963,300 | 0 | $4.60 | Q3 2019 | |
| 30 Jun 2019 | call | 54% | +2.8% | $10,073,000 | 1,963,300 | +103,700 | +5.6% | $5.13 | Q2 2019 |
| 31 Mar 2019 | call | 41% | +8% | $13,464,000 | 1,859,600 | +360,000 | +24% | $7.24 | Q1 2019 |
| 31 Dec 2018 | call | 25% | +18% | $8,667,000 | 1,499,600 | +1,120,000 | +295% | $5.78 | Q4 2018 |
| 30 Sep 2018 | call | 31% | +19% | $4,977,000 | 379,600 | +230,000 | +154% | $13.11 | Q3 2018 |
| 30 Jun 2018 | call | 64% | -13% | $1,952,000 | 149,600 | -30,400 | -17% | $13.05 | Q2 2018 |
| 31 Mar 2018 | call | 44% | +24% | $1,980,000 | 180,000 | +100,000 | +125% | $11.00 | Q1 2018 |
| 31 Dec 2017 | call | 43% | +43% | $1,066,000 | 80,000 | +80,000 | NEW | $13.32 | Q4 2017 |