| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.36% | $0 | 0 | -200,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.36% | 0% | $294,000 | 200,000 | 0 | $1.47 | Q2 2020 | |
| 31 Mar 2020 | call | 0.31% | 0% | $186,000 | 200,000 | 0 | $0.93 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | 0% | $316,000 | 200,000 | 0 | $1.58 | Q4 2019 | |
| 30 Sep 2019 | call | 0.54% | 0% | $688,000 | 200,000 | 0 | $3.44 | Q3 2019 | |
| 30 Jun 2019 | call | 0.43% | 0% | $738,000 | 200,000 | 0 | $3.69 | Q2 2019 | |
| 31 Mar 2019 | call | 0.55% | 0% | $2,098,000 | 200,000 | 0 | $10.49 | Q1 2019 | |
| 31 Dec 2018 | call | 1.1% | 0% | $2,078,000 | 200,000 | 0 | $10.39 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -59,536 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 1.1% | 0% | $2,410,000 | 200,000 | 0 | $12.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $706,000 | 59,536 | -154,380 | -72% | $11.86 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | 0% | $2,370,000 | 200,000 | 0 | $11.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $3,290,000 | 213,916 | -12,766 | -5.6% | $15.38 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | 0% | $3,076,000 | 200,000 | 0 | $15.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $3,047,000 | 226,682 | -141,189 | -38% | $13.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | 0% | $2,688,000 | 200,000 | 0 | $13.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $6,195,000 | 367,871 | -30,008 | -7.5% | $16.84 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | 0% | $3,368,000 | 200,000 | 0 | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $5,387,000 | 397,879 | +245,518 | +161% | $13.54 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | 0% | $2,708,000 | 200,000 | 0 | $13.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,356,000 | 152,361 | -47,639 | -24% | $8.90 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | 0% | $1,780,000 | 200,000 | 0 | $8.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,598,000 | 200,000 | +200,000 | NEW | $7.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.73% | +1.4% | $1,598,000 | 200,000 | +200,000 | NEW | $7.99 | Q4 2016 |