| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -672,719 | -100% | $0.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -1.5% | $8,335,000 | 672,719 | -545,840 | -45% | $12.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0.97% | $0 | 0 | -405,600 | -100% | $0.10 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +1% | $19,473,000 | 1,218,559 | +275,873 | +29% | $15.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.97% | 0% | $6,481,000 | 405,600 | 0 | $15.98 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.78% | $18,401,000 | 942,686 | -153,100 | -14% | $19.52 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | 0% | $7,917,000 | 405,600 | 0 | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.22% | $24,337,000 | 1,095,786 | +45,000 | +4.3% | $22.21 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $9,008,000 | 405,600 | +405,600 | NEW | $22.21 | Q3 2018 |
| 30 Jun 2018 | 4.8% | +4.8% | $22,298,000 | 1,050,786 | +1,050,786 | NEW | $21.22 | Q2 2018 |