| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -86,660 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.01% | $848,000 | 86,660 | -28,340 | -25% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $1,478,000 | 115,000 | +40,000 | +53% | $12.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $1,080,000 | 75,000 | +49,500 | +194% | $14.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $445,000 | 25,500 | +25,500 | NEW | $17.45 | Q1 2019 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -23,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $477,000 | 23,900 | +23,900 | NEW | $19.96 | Q2 2015 | |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -90,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 1.3% | +0.54% | $1,761,000 | 90,700 | +38,200 | +73% | $19.42 | Q1 2015 |
| 31 Dec 2014 | call | 0.11% | +0.11% | $1,068,000 | 52,500 | +52,500 | NEW | $20.34 | Q4 2014 |