| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.83% | $0 | 0 | -425,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.83% | +0.83% | $5,174,000 | 425,000 | +425,000 | NEW | $12.17 | Q2 2020 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -78,504 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | -0.86% | $990,000 | 78,504 | -503,835 | -87% | $12.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,513,000 | 1,200 | 0 | $1260.83 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.52% | $6,930,000 | 582,339 | +210,614 | +57% | $11.90 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.7% | $3,714,000 | 312,100 | +290,600 | +1352% | $11.90 | Q4 2016 |
| 30 Sep 2016 | 0.68% | +0.68% | $5,477,000 | 371,725 | +371,725 | NEW | $14.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.12% | $317,000 | 21,500 | +21,500 | NEW | $14.74 | Q3 2016 |
| 31 Mar 2016 | -0.52% | $0 | 0 | -250,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | +0.52% | $5,185,000 | 250,000 | +250,000 | NEW | $20.74 | Q4 2015 | |
| 31 Mar 2015 | -0.44% | $0 | 0 | -150,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.44% | +0.44% | $4,737,000 | 150,000 | +150,000 | NEW | $31.58 | Q4 2014 |