| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -1.4% | $0 | 0 | -500,000 | -100% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | call | 1.4% | +1.4% | $5,880,000 | 500,000 | +500,000 | NEW | $11.76 | Q2 2019 |
| 31 Mar 2019 | -2.2% | $0 | 0 | -325,000 | -100% | $7.77 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $4,924,000 | 325,000 | 0 | $15.15 | Q4 2018 |