| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 7.5% | -0.47% | $1,634,000 | 121,044 | -7,566 | -5.9% | $13.50 | Q4 2019 | |
| 31 Dec 2019 | call | 52% | 0% | $270,000 | 20,000 | 0 | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +2.7% | $1,316,000 | 128,610 | +70,000 | +119% | $10.23 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | 0% | $205,000 | 20,000 | 0 | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | 0% | $698,000 | 58,610 | 0 | $11.91 | Q2 2019 | ||
| 30 Jun 2019 | call | 26% | 0% | $238,000 | 20,000 | 0 | $11.90 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.39% | $986,000 | 58,610 | +8,817 | +18% | $16.82 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | 0% | $337,000 | 20,000 | 0 | $16.85 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.6% | $725,000 | 49,793 | -30,207 | -38% | $14.56 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | 0% | $291,000 | 20,000 | 0 | $14.55 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | 0% | $1,771,000 | 80,000 | 0 | $22.14 | Q3 2018 | ||
| 30 Sep 2018 | call | 100% | 0% | $443,000 | 20,000 | 0 | $22.15 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +1.8% | $1,606,000 | 80,000 | +40,000 | +100% | $20.08 | Q2 2018 | |
| 30 Jun 2018 | call | 13% | +13% | $402,000 | 20,000 | +20,000 | NEW | $20.10 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +1.7% | $896,000 | 40,000 | +40,000 | NEW | $22.40 | Q1 2018 |