| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -350,213 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.23% | $0 | 0 | -30,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.94% | $1,944,000 | 350,213 | -149,787 | -30% | $5.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.23% | +0.23% | $167,000 | 30,000 | +30,000 | NEW | $5.57 | Q1 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -130,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +1.3% | $4,080,000 | 500,000 | +270,000 | +117% | $8.16 | Q4 2019 | |
| 31 Dec 2019 | put | 1.7% | +1.7% | $1,061,000 | 130,000 | +130,000 | NEW | $8.16 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +0.8% | $2,003,000 | 230,000 | +108,174 | +89% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.36% | $775,000 | 121,826 | +96,826 | +387% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $152,000 | 25,000 | +25,000 | NEW | $6.08 | Q1 2019 |