| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,600,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -3.9% | $0 | 0 | -200,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $5,584,000 | 1,600,000 | -45,000 | -2.7% | $3.49 | Q4 2019 | |
| 31 Dec 2019 | call | 3.9% | 0% | $698,000 | 200,000 | 0 | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.2% | $3,964,000 | 1,645,000 | -2,059,050 | -56% | $2.41 | Q3 2019 | |
| 30 Sep 2019 | call | 3.5% | 0% | $482,000 | 200,000 | 0 | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.22% | $34,003,000 | 3,704,050 | +591,800 | +19% | $9.18 | Q2 2019 | |
| 30 Jun 2019 | call | 9.2% | +9.2% | $1,836,000 | 200,000 | +200,000 | NEW | $9.18 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -0.01% | $67,660,000 | 3,112,250 | -8,225 | -0.26% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $49,304,000 | 3,120,475 | -5,375 | -0.17% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.2% | $91,619,000 | 3,125,850 | -212,175 | -6.4% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.85% | $62,288,000 | 3,338,025 | +1,218,750 | +58% | $18.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.31% | $30,687,000 | 2,119,275 | +500,700 | +31% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.52% | $36,515,000 | 1,618,575 | +528,700 | +49% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $40,729,000 | 1,089,875 | +1,089,875 | NEW | $37.37 | Q3 2017 |