| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -1,100,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.92% | $0 | 0 | -16,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.79% | $7,788,000 | 1,100,000 | +500,000 | +83% | $7.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0.92% | -4.5% | $119,000 | 16,800 | -83,200 | -83% | $7.08 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.42% | $5,088,000 | 600,000 | +212,300 | +55% | $8.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.44% | +0.44% | $848,000 | 100,000 | +100,000 | NEW | $8.48 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.37% | $2,952,000 | 387,700 | +120,000 | +45% | $7.61 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $1,973,000 | 267,700 | 0 | $7.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0.09% | $2,495,000 | 267,700 | -51,200 | -16% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $3,001,000 | 318,900 | 0 | $9.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $3,970,000 | 318,900 | 0 | $12.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $4,289,000 | 318,900 | 0 | $13.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | +0.15% | $4,321,000 | 318,900 | +74,500 | +30% | $13.55 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.91% | $3,813,000 | 244,400 | -377,800 | -61% | $15.60 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $12,351,000 | 622,200 | 0 | $19.85 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | +3.7% | $11,713,000 | 622,200 | +622,200 | NEW | $18.83 | Q2 2017 |