| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -50,000 | -100% | $39.13 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | 0% | $335,000 | 50,000 | 0 | $6.70 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $331,000 | 50,000 | 0 | $6.62 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $282,000 | 50,000 | 0 | $5.64 | Q2 2020 | |
| 31 Mar 2020 | call | 0.12% | 0% | $114,000 | 50,000 | 0 | $2.28 | Q1 2020 | |
| 31 Dec 2019 | call | 0.04% | 0% | $242,000 | 50,000 | 0 | $4.84 | Q4 2019 | |
| 30 Sep 2019 | call | 0.07% | 0% | $191,000 | 50,000 | 0 | $3.82 | Q3 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.1% | $349,000 | 50,000 | +50,000 | NEW | $6.98 | Q2 2019 |
| 31 Dec 2018 | -0.64% | $0 | 0 | -101,965 | -100% | $39.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0.24% | $1,732,000 | 101,965 | -37,850 | -27% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $2,339,000 | 139,815 | +139,815 | NEW | $16.73 | Q2 2018 |