| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -52,353 | -100% | $6.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -3.9% | $990,000 | 52,353 | -182,025 | -78% | $18.91 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -3.8% | $4,793,000 | 234,378 | -175,000 | -43% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.63% | $7,324,000 | 409,378 | -25,381 | -5.8% | $17.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $163,000 | 100,000 | 0 | $1.63 * | Q4 2018 | ||
| 30 Sep 2018 | 8.5% | +0.45% | $8,604,000 | 434,759 | +22,875 | +5.6% | $19.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $333,000 | 100,000 | 0 | $3.33 * | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | 0% | $8,279,000 | 411,884 | 0 | $20.10 | Q2 2018 | ||
| 31 Mar 2018 | 9.1% | +2.2% | $10,001,000 | 411,884 | +102,093 | +33% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $142,000 | 70,000 | 0 | $2.03 * | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | +2.3% | $6,611,000 | 309,791 | +104,791 | +51% | $21.34 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $3,608,000 | 205,000 | +205,000 | NEW | $17.60 | Q3 2017 |