| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.45% | $0 | 0 | -411,727 | -100% | $1.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.07% | $7,353,000 | 411,727 | -62,328 | -13% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.08% | $7,689,000 | 474,055 | -61,031 | -11% | $16.22 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.16% | $9,634,000 | 535,086 | -154,739 | -22% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.48% | $13,976,000 | 689,825 | -768,160 | -53% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.27% | $32,221,000 | 1,457,985 | +510,924 | +54% | $22.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $12,918,000 | 947,061 | +947,061 | NEW | $13.64 | Q1 2019 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -1,802,611 | -100% | $1.69 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.43% | $0 | 0 | -62,400 | -100% | $1.69 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.13% | $25,867,000 | 1,802,611 | +302,929 | +20% | $14.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | +0.43% | $895,000 | 62,400 | +62,400 | NEW | $14.34 | Q2 2017 |
| 31 Mar 2017 | 0.86% | +0.86% | $31,718,000 | 1,499,682 | +1,499,682 | NEW | $21.15 | Q1 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -172,638 | -100% | $1.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.09% | $3,964,000 | 172,638 | -122,941 | -42% | $22.96 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $5,923,000 | 295,579 | +7,500 | +2.6% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $8,325,000 | 288,079 | +288,079 | NEW | $28.90 | Q2 2015 |