| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.79% | $0 | 0 | -150,000 | -100% | $1.79 | Q1 2020 | |
| 31 Dec 2019 | call | 0.79% | +0.47% | $3,165,000 | 150,000 | +90,000 | +150% | $21.10 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -2,500 | -100% | $1.79 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.53% | -0.31% | $968,000 | 60,000 | -35,000 | -37% | $16.13 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -1.1% | $52,000 | 2,500 | -23,250 | -90% | $20.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | -0.57% | $1,962,000 | 95,000 | -105,000 | -52% | $20.65 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +1.3% | $616,000 | 25,750 | +25,750 | NEW | $23.92 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.62% | $4,784,000 | 200,000 | +95,000 | +90% | $23.92 | Q1 2019 |
| 31 Dec 2018 | -1.1% | $0 | 0 | -27,000 | -100% | $1.79 | Q4 2018 | ||
| 31 Dec 2018 | call | 1% | +0.52% | $1,561,000 | 105,000 | +55,000 | +110% | $14.87 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +1.1% | $731,000 | 27,000 | +27,000 | NEW | $27.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.63% | +0.63% | $1,353,000 | 50,000 | +50,000 | NEW | $27.06 | Q3 2018 |