| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -130,000 | -100% | $19.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.05% | $1,814,000 | 130,000 | -35,000 | -21% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $2,384,000 | 165,000 | -15,000 | -8.3% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $1,940,000 | 180,000 | +180,000 | NEW | $10.78 | Q1 2020 | |
| 30 Jun 2015 | put | -2.8% | $0 | 0 | -11,500 | -100% | $19.47 | Q2 2015 | |
| 31 Mar 2015 | put | 2.8% | -8.1% | $197,000 | 11,500 | -32,800 | -74% | $17.13 | Q1 2015 |
| 31 Dec 2014 | put | 13% | +13% | $691,000 | 44,300 | +44,300 | NEW | $15.60 | Q4 2014 |