| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -611,539 | -100% | $6.03 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -123,700 | -100% | $6.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $709,000 | 611,539 | -267,800 | -30% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.05% | $143,000 | 123,700 | -59,100 | -32% | $1.16 | Q1 2020 |
| 31 Dec 2019 | 0% | $11,554,000 | 103,316 | 0 | $111.83 * | Q4 2019 | |||
| 31 Dec 2019 | 0.28% | +0.02% | $6,051,000 | 879,339 | +69,147 | +8.5% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | call | 3% | -0.99% | $1,258,000 | 182,800 | -59,300 | -24% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.09% | $3,621,000 | 810,192 | -265,848 | -25% | $4.47 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | -11% | $1,082,000 | 242,100 | -1,077,900 | -82% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0.75% | -0.27% | $6,897,000 | 1,076,040 | -393,441 | -27% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 20% | +20% | $8,461,000 | 1,320,000 | +1,320,000 | NEW | $6.41 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +0.25% | $12,799,000 | 1,469,481 | +310,931 | +27% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | put | -3.3% | $0 | 0 | -200,000 | -100% | $6.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $8,041,000 | 1,158,550 | 0 | $6.94 | Q4 2018 | ||
| 31 Dec 2018 | put | 3.3% | 0% | $1,388,000 | 200,000 | 0 | $6.94 | Q4 2018 |