| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -252,097 | -100% | $1.58 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.4% | $0 | 0 | -120,000 | -100% | $1.58 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $24,766,000 | 252,097 | +252,097 | NEW | $98.24 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | +2.4% | $11,789,000 | 120,000 | +120,000 | NEW | $98.24 | Q2 2020 |
| 30 Sep 2019 | -0.92% | $0 | 0 | -81,600 | -100% | $1.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | +0.92% | $7,026,000 | 81,600 | +81,600 | NEW | $86.10 | Q2 2019 |