| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.4% | $0 | 0 | -5,955,762 | -100% | $6.55 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | -1.5% | $48,480,000 | 5,955,762 | -1,666,494 | -22% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.4% | $61,512,000 | 7,622,256 | -356,019 | -4.5% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.6% | $60,874,000 | 7,978,275 | +500,000 | +6.7% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | 0% | $42,851,000 | 7,478,275 | 0 | $5.73 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | +2% | $35,671,000 | 7,478,275 | +2,726,392 | +57% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +2.7% | $23,332,000 | 4,751,883 | +3,114,551 | +190% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $8,580,000 | 1,637,332 | +1,637,332 | NEW | $5.24 | Q3 2017 | |
| 31 Mar 2017 | call | -9.5% | $0 | 0 | -500,000 | -100% | $6.55 | Q1 2017 | |
| 31 Mar 2017 | put | -14% | $0 | 0 | -725,000 | -100% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | call | 9.5% | +9.5% | $3,165,000 | 500,000 | +500,000 | NEW | $6.33 | Q4 2016 |
| 31 Dec 2016 | put | 14% | 0% | $4,589,000 | 725,000 | 0 | $6.33 | Q4 2016 | |
| 30 Sep 2016 | put | 36% | +36% | $3,197,000 | 725,000 | +725,000 | NEW | $4.41 | Q3 2016 |