| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.28% | $0 | 0 | -40,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.28% | -0.17% | $169,000 | 40,000 | -25,000 | -38% | $4.22 | Q4 2019 |
| 30 Sep 2019 | -1.1% | $0 | 0 | -213,805 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.19% | +0.07% | $189,000 | 65,000 | +25,000 | +62% | $2.91 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.31% | $1,884,000 | 213,805 | -59,308 | -22% | $8.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | 0% | $352,000 | 40,000 | 0 | $8.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.6% | $2,018,000 | 273,113 | +213,113 | +355% | $7.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -0.08% | $296,000 | 40,000 | -11,000 | -22% | $7.40 | Q1 2019 |
| 31 Dec 2018 | 0.91% | -0.08% | $364,000 | 60,000 | -5,000 | -7.7% | $6.07 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +1.8% | $310,000 | 51,000 | +51,000 | NEW | $6.08 | Q4 2018 |
| 30 Sep 2018 | 0.51% | +0.51% | $608,000 | 65,000 | +65,000 | NEW | $9.35 | Q3 2018 |