| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.56% | $0 | 0 | -276,405 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -2% | $0 | 0 | -350,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.04% | $2,800,000 | 276,405 | +19,205 | +7.5% | $10.13 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | -0.29% | $3,546,000 | 350,000 | -50,000 | -12% | $10.13 | Q1 2020 |
| 31 Dec 2019 | 0.95% | +0.95% | $4,756,000 | 257,200 | +257,200 | NEW | $18.49 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | +1.3% | $7,396,000 | 400,000 | +400,000 | NEW | $18.49 | Q4 2019 |