| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.85% | $0 | 0 | -131,500 | -100% | $3.79 | Q2 2020 | ||
| 30 Jun 2020 | call | -8.3% | $0 | 0 | -160,000 | -100% | $3.79 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.85% | $3,937,000 | 131,500 | +131,500 | NEW | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 8.3% | +8.3% | $4,790,000 | 160,000 | +160,000 | NEW | $29.94 | Q1 2020 |
| 30 Sep 2019 | -1% | $0 | 0 | -185,000 | -100% | $3.79 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +1% | $4,536,000 | 185,000 | +185,000 | NEW | $24.52 | Q2 2019 |