| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -103,611 | -100% | $23.39 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.38% | $0 | 0 | -202,000 | -100% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.5% | $1,062,000 | 103,611 | -250,000 | -71% | $10.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.38% | 0% | $2,071,000 | 202,000 | 0 | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.66% | $3,784,000 | 353,611 | +321,000 | +984% | $10.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | 0% | $2,161,000 | 202,000 | 0 | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.5% | $367,000 | 32,611 | -218,694 | -87% | $11.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | 0% | $2,273,000 | 202,000 | 0 | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.53% | $3,179,000 | 251,305 | -204,600 | -45% | $12.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.52% | 0% | $2,555,000 | 202,000 | 0 | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.71% | $6,086,000 | 455,905 | +280,100 | +159% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.62% | +0.31% | $2,697,000 | 202,000 | +102,000 | +102% | $13.35 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0.4% | $2,110,000 | 175,805 | +175,805 | NEW | $12.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | +0.4% | $1,200,000 | 100,000 | +100,000 | NEW | $12.00 | Q2 2017 |