| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -48,130 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | $31,574,000 | 1,476,113 | 0 | $21.39 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -3% | $754,000 | 48,130 | -1,427,983 | -97% | $15.67 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.2% | $31,574,000 | 1,476,113 | +592,862 | +67% | $21.39 | Q4 2018 | |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -157,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.75% | $26,498,000 | 883,251 | +455,033 | +106% | $30.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.3% | $4,725,000 | 157,500 | +122,500 | +350% | $30.00 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.3% | $7,134,000 | 428,218 | +358,426 | +514% | $16.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $583,000 | 35,000 | +35,000 | NEW | $16.66 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $262,000 | 69,792 | -87,003 | -55% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $532,000 | 156,795 | +40,000 | +34% | $3.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $549,000 | 116,795 | +116,795 | NEW | $4.70 | Q3 2017 |