| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -48,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | -0.64% | $934,000 | 48,000 | -22,000 | -31% | $19.46 | Q2 2019 | |
| 30 Jun 2019 | call | -100% | $0 | 0 | -140,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -1.9% | $1,096,000 | 70,000 | -100,000 | -59% | $15.66 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $2,192,000 | 140,000 | +140,000 | NEW | $15.66 | Q1 2019 |
| 31 Dec 2018 | 4.9% | 0% | $3,636,000 | 170,000 | 0 | $21.39 | Q4 2018 |