| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.22% | $0 | 0 | -183,700 | -100% | $7.57 | Q1 2020 | |
| 31 Dec 2019 | call | 0.22% | 0% | $4,440,000 | 183,700 | 0 | $24.17 | Q4 2019 | |
| 30 Sep 2019 | call | 0.28% | -0.16% | $3,566,000 | 183,700 | -104,000 | -36% | $19.41 | Q3 2019 |
| 30 Jun 2019 | call | 0.87% | +0.87% | $6,249,000 | 287,700 | +287,700 | NEW | $21.72 | Q2 2019 |
| 30 Sep 2014 | call | -2.5% | $0 | 0 | -1,900 | -100% | $7.57 | Q3 2014 | |
| 30 Jun 2014 | call | 2.5% | +2.5% | $1,284,000 | 1,900 | +1,900 | NEW | $675.79 | Q2 2014 |
| 31 Mar 2014 | call | -3.3% | $0 | 0 | -1,655 | -100% | $7.57 | Q1 2014 | |
| 31 Dec 2013 | call | 3.3% | 0% | $1,638,000 | 1,655 | 0 | $989.73 | Q4 2013 |