| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -2,253,118 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | +0.39% | $5,723,000 | 2,253,118 | +364,018 | +19% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.2% | $3,835,000 | 1,889,100 | -810,900 | -30% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1.4% | $5,832,000 | 2,700,000 | -840,819 | -24% | $2.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.17% | $0 | 0 | -600,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 5% | +0.28% | $5,453,000 | 3,540,819 | +200,000 | +6% | $1.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | 0% | $924,000 | 600,000 | 0 | $1.54 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.9% | $13,864,000 | 3,340,819 | +295,412 | +9.7% | $4.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | -0.06% | $2,490,000 | 600,000 | -200,000 | -25% | $4.15 | Q2 2019 |
| 31 Mar 2019 | 7.6% | +0.97% | $12,730,000 | 3,045,407 | +386,040 | +15% | $4.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | -0.39% | $3,344,000 | 800,000 | -800,000 | -50% | $4.18 | Q1 2019 |
| 31 Dec 2018 | 7.1% | +4.3% | $7,632,000 | 2,659,367 | +1,600,000 | +151% | $2.87 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +0.54% | $4,592,000 | 1,600,000 | +722,000 | +82% | $2.87 | Q4 2018 |
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -250,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | -9% | $10,594,000 | 1,059,367 | -1,578,954 | -60% | $10.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.66% | +0.55% | $8,780,000 | 878,000 | +737,000 | +523% | $10.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.19% | $2,500,000 | 250,000 | +250,000 | NEW | $10.00 | Q3 2018 |
| 30 Jun 2018 | 9.1% | 0% | $18,653,000 | 2,638,321 | 0 | $7.07 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.13% | -0.37% | $997,000 | 141,000 | -408,900 | -74% | $7.07 | Q2 2018 |
| 31 Mar 2018 | 6.4% | +0.87% | $10,078,000 | 2,638,321 | +359,473 | +16% | $3.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.24% | $2,101,000 | 549,900 | +549,900 | NEW | $3.82 | Q1 2018 |
| 31 Dec 2017 | 10% | -1.8% | $18,595,000 | 2,278,848 | -406,000 | -15% | $8.16 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +6.7% | $15,760,000 | 2,684,848 | +1,918,400 | +250% | $5.87 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $1,050,000 | 766,448 | -8,552 | -1.1% | $1.37 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $1,372,000 | 775,000 | +775,000 | NEW | $1.77 | Q1 2017 |