| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -17,500 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.36% | $0 | 0 | -30,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $223,000 | 17,500 | +17,500 | NEW | $12.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | +0.36% | $382,000 | 30,000 | +30,000 | NEW | $12.73 | Q2 2020 |
| 31 Mar 2020 | -0.52% | $0 | 0 | -25,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.52% | -1.6% | $291,000 | 25,000 | -75,000 | -75% | $11.64 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $886,000 | 100,000 | +100,000 | NEW | $8.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -35,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.05% | 0% | $184,000 | 35,000 | 0 | $5.26 | Q2 2019 | |
| 31 Mar 2019 | -5.8% | $0 | 0 | -26,250 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.1% | -0.05% | $383,000 | 35,000 | -15,500 | -31% | $10.94 | Q1 2019 |
| 31 Dec 2018 | 5.8% | -16% | $290,000 | 26,250 | -73,750 | -74% | $11.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.36% | $559,000 | 50,500 | +50,500 | NEW | $11.07 | Q4 2018 |
| 30 Sep 2018 | 2.5% | +2.5% | $1,765,000 | 100,000 | +100,000 | NEW | $17.65 | Q3 2018 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -20,091 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | +1.7% | $434,000 | 20,091 | +20,091 | NEW | $21.60 | Q1 2018 | |
| 31 Dec 2017 | -0.7% | $0 | 0 | -45,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.7% | +0.7% | $748,000 | 45,000 | +45,000 | NEW | $16.62 | Q3 2017 |