| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.41% | $0 | 0 | -363,100 | -100% | $11.89 | Q4 2019 | |
| 30 Sep 2019 | call | 0.41% | -0.03% | $5,254,000 | 363,100 | -27,900 | -7.1% | $14.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.85% | -0.02% | $6,088,000 | 391,000 | -10,300 | -2.6% | $15.57 | Q2 2019 |
| 31 Mar 2019 | call | 0.69% | +0.33% | $6,389,000 | 401,300 | +192,300 | +92% | $15.92 | Q1 2019 |
| 31 Dec 2018 | call | 0.28% | +0.28% | $2,719,000 | 209,000 | +209,000 | NEW | $13.01 | Q4 2018 |
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -185,000 | -100% | $11.89 | Q3 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $1,856,000 | 185,000 | +185,000 | NEW | $10.03 | Q2 2018 |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -307,500 | -100% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $3,164,000 | 307,500 | +307,500 | NEW | $10.29 | Q4 2017 |