| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -64,500 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $561,000 | 64,500 | 0 | $8.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -4.1% | $438,000 | 64,500 | -2,318,547 | -97% | $6.79 | Q4 2018 | |
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -150,000 | -100% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.82% | $24,426,000 | 2,383,047 | +365,000 | +18% | $10.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $1,538,000 | 150,000 | +150,000 | NEW | $10.25 | Q3 2018 |
| 30 Jun 2018 | 4.7% | +2.5% | $21,593,000 | 2,018,047 | +1,093,047 | +118% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.3% | $10,406,000 | 925,000 | +475,000 | +106% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $5,692,000 | 450,000 | +450,000 | NEW | $12.65 | Q4 2017 |