| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -150,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -0.06% | $0 | 0 | -235,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.06% | -0.24% | $770,000 | 150,000 | -650,000 | -81% | $5.13 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.09% | $1,701,000 | 235,000 | -347,000 | -60% | $7.24 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | -0.4% | $5,792,000 | 800,000 | -225,000 | -22% | $7.24 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.1% | $3,364,000 | 582,000 | +332,000 | +133% | $5.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.98% | +0.98% | $5,925,000 | 1,025,000 | +1,025,000 | NEW | $5.78 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.13% | $3,278,000 | 250,000 | +250,000 | NEW | $13.11 | Q3 2018 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | +0.08% | $2,371,000 | 100,000 | +100,000 | NEW | $23.71 | Q2 2014 |