| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -200,000 | -100% | $4.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $4,698,000 | 200,000 | -3,000 | -1.5% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $2,414,000 | 203,000 | -100,000 | -33% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $4,948,000 | 303,000 | +200,000 | +194% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $1,627,000 | 103,000 | -146,300 | -59% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $3,565,000 | 249,300 | 0 | $14.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $2,747,000 | 249,300 | +88,800 | +55% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.9% | $0 | 0 | -250,000 | -100% | $4.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $884,000 | 160,500 | +160,500 | NEW | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.9% | 0% | $1,378,000 | 250,000 | 0 | $5.51 | Q4 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.36% | $2,120,000 | 250,000 | +250,000 | NEW | $8.48 | Q3 2018 |