| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -4.1% | $0 | 0 | -11,548 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 4.1% | +4.1% | $193,000 | 11,548 | +11,548 | NEW | $16.71 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -23,313 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $389,000 | 23,313 | +23,313 | NEW | $16.69 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,917 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $125,000 | 5,917 | +5,917 | NEW | $21.13 | Q3 2018 | |
| 30 Sep 2017 | 0% | $88,000 | 1,392 | 0 | $63.22 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $6,000 | 340 | -430 | -56% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,000 | 770 | +770 | NEW | $16.88 | Q1 2017 |