| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -153,200 | -100% | $0.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -469,900 | -100% | $0.00 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.06% | $675,000 | 153,200 | -37,800 | -20% | $4.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.21% | $2,072,000 | 469,900 | +469,900 | NEW | $4.41 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.4% | $1,119,000 | 191,000 | +191,000 | NEW | $5.86 | Q3 2018 |