| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -303,232 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -100% | $0 | 0 | -305,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.08% | $1,152,000 | 303,232 | +148,355 | +96% | $3.80 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +0.82% | $1,161,000 | 305,500 | +2,500 | +0.83% | $3.80 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.06% | $798,000 | 154,877 | +90,985 | +142% | $5.15 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $1,560,000 | 303,000 | +303,000 | NEW | $5.15 | Q2 2019 |
| 31 Mar 2019 | 0.03% | 0% | $225,000 | 63,892 | 0 | $3.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -1.1% | $217,000 | 63,892 | -3,641,377 | -98% | $3.40 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.06% | $48,094,000 | 3,705,269 | -54,900 | -1.5% | $12.98 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.14% | $62,381,000 | 3,760,169 | -114,218 | -2.9% | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.3% | $72,490,000 | 3,874,387 | +204,016 | +5.6% | $18.71 | Q1 2018 | |
| 31 Dec 2017 | 10% | +3.9% | $118,296,000 | 3,670,371 | +1,445,923 | +65% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +2.9% | $73,829,000 | 2,224,448 | +1,367,729 | +160% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $28,734,000 | 856,719 | +856,719 | NEW | $33.54 | Q2 2017 |