| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | 0.16% | 0% | $475,000 | 50,000 | 0 | $9.50 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -41,218 | -100% | $7.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.35% | +0.35% | $560,000 | 50,000 | +50,000 | NEW | $11.20 | Q1 2019 |
| 31 Mar 2019 | put | -25% | $0 | 0 | -65,000 | -100% | $7.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $642,000 | 41,218 | 0 | $15.58 | Q4 2018 | ||
| 31 Dec 2018 | put | 25% | +9.1% | $1,012,000 | 65,000 | +23,700 | +57% | $15.57 | Q4 2018 |
| 30 Sep 2018 | 0.05% | 0% | $831,000 | 41,218 | 0 | $20.16 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.69% | +0.69% | $832,000 | 41,300 | +41,300 | NEW | $20.15 | Q3 2018 |
| 30 Jun 2018 | 0.05% | 0% | $826,000 | 41,218 | 0 | $20.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $670,000 | 41,218 | +2,350 | +6% | $16.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $692,000 | 38,868 | 0 | $17.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $569,000 | 38,868 | +29,545 | +317% | $14.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $234,000 | 9,323 | +9,323 | NEW | $25.10 | Q2 2017 |