| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -840,250 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.16% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.09% | $2,714,000 | 840,250 | -110,750 | -12% | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | 0% | $81,000 | 25,000 | 0 | $3.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $5,430,000 | 951,000 | -92,311 | -8.8% | $5.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | 0% | $143,000 | 25,000 | 0 | $5.72 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.32% | $11,163,000 | 1,043,311 | +135,500 | +15% | $10.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | +0.44% | $268,000 | 25,000 | +25,000 | NEW | $10.72 | Q1 2019 |
| 31 Dec 2018 | 3.3% | +1.5% | $12,246,000 | 907,811 | +426,311 | +89% | $13.49 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.3% | $9,197,000 | 481,500 | +86,500 | +22% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $9,298,000 | 395,000 | +375,900 | +1968% | $23.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $346,000 | 19,100 | +5,000 | +35% | $18.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $327,000 | 14,100 | +14,100 | NEW | $23.19 | Q4 2017 |