| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -75,587 | -100% | $37.98 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.62% | $0 | 0 | -141,200 | -100% | $37.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $720,000 | 75,587 | 0 | $9.53 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.62% | 0% | $1,344,000 | 141,200 | 0 | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $485,000 | 75,587 | 0 | $6.42 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.52% | 0% | $906,000 | 141,200 | 0 | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $588,000 | 75,587 | 0 | $7.78 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.45% | 0% | $1,098,000 | 141,200 | 0 | $7.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $567,000 | 75,587 | +75,587 | NEW | $7.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | 0% | $1,059,000 | 141,200 | 0 | $7.50 | Q3 2019 | |
| 30 Jun 2019 | call | 2.3% | +1.5% | $1,077,000 | 141,200 | +90,100 | +176% | $7.63 | Q2 2019 |
| 31 Mar 2019 | call | 1% | 0% | $415,000 | 51,100 | 0 | $8.12 | Q1 2019 | |
| 31 Dec 2018 | call | 1.2% | +1.2% | $416,000 | 51,100 | +51,100 | NEW | $8.14 | Q4 2018 |