| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.95% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.95% | 0% | $3,348,000 | 300,000 | 0 | $11.16 | Q4 2019 | |
| 30 Sep 2019 | call | 2.3% | 0% | $2,682,000 | 300,000 | 0 | $8.94 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $3,931,000 | 374,400 | 0 | $10.50 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $5,339,000 | 534,400 | 0 | $9.99 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.43% | +0.28% | $10,598,000 | 1,400,000 | +905,000 | +183% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.19% | +0.19% | $5,589,000 | 495,000 | +495,000 | NEW | $11.29 | Q3 2018 |
| 30 Jun 2018 | call | -0.13% | $0 | 0 | -169,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.13% | +0.13% | $2,286,000 | 169,600 | +169,600 | NEW | $13.48 | Q1 2018 |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -158,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.25% | -1% | $3,823,000 | 158,100 | -656,700 | -81% | $24.18 | Q3 2017 |
| 30 Jun 2017 | call | 1% | -0.41% | $22,008,000 | 814,800 | -326,700 | -29% | $27.01 | Q2 2017 |
| 31 Mar 2017 | call | 0.78% | +0.45% | $34,017,000 | 1,141,500 | +652,300 | +133% | $29.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.59% | +0.29% | $15,459,000 | 489,200 | +239,200 | +96% | $31.60 | Q4 2016 |
| 30 Sep 2016 | call | 0.31% | +0.31% | $7,405,000 | 250,000 | +250,000 | NEW | $29.62 | Q3 2016 |