| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -2,621,333 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | 0% | $39,739,000 | 2,621,333 | 0 | $15.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.72% | $16,750,000 | 2,621,333 | +1,068,433 | +69% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $14,846,000 | 1,552,900 | +52,900 | +3.5% | $9.56 | Q2 2019 | |
| 30 Jun 2019 | put | -7% | $0 | 0 | -555,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +2.3% | $20,325,000 | 1,500,000 | +1,500,000 | NEW | $13.55 | Q1 2019 | |
| 31 Mar 2019 | put | 7% | +7% | $7,524,000 | 555,300 | +555,300 | NEW | $13.55 | Q1 2019 |
| 31 Mar 2018 | -0.21% | $0 | 0 | -43,637 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | +0.21% | $1,214,000 | 43,637 | +43,637 | NEW | $27.82 | Q4 2017 | |
| 31 Mar 2017 | -0.76% | $0 | 0 | -114,080 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -3.8% | $3,460,000 | 114,080 | -565,323 | -83% | $30.33 | Q4 2016 | |
| 30 Sep 2016 | 6% | -1.1% | $22,977,000 | 679,403 | -120,597 | -15% | $33.82 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +6.9% | $23,400,000 | 800,000 | +800,000 | NEW | $29.25 | Q2 2016 |