| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -30,000 | -100% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -282,000 | -100% | $18.80 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.19% | +0.19% | $138,000 | 30,000 | +30,000 | NEW | $4.60 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +2.1% | $3,618,000 | 282,000 | +282,000 | NEW | $12.83 | Q4 2019 |