| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -121,960 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | -0.02% | $1,101,000 | 121,960 | -6,059 | -4.7% | $9.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $12,000 | 730,000 | 0 | $0.02 * | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.12% | $1,306,000 | 128,019 | +33,575 | +36% | $10.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 4,900 | 0 | $0.20 * | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.16% | $1,859,000 | 94,444 | +20,080 | +27% | $19.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 4,900 | 0 | $0.61 * | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | -0.01% | $1,912,000 | 74,364 | -635 | -0.85% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $12,000 | 490,000 | 0 | $0.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0% | $1,278,000 | 74,999 | +364 | +0.49% | $17.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $7,000 | 49,000,000 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.02% | $3,622,000 | 74,635 | +795 | +1.1% | $48.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $86,000 | 4,900 | 0 | $17.55 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.11% | $3,355,000 | 73,840 | +5,003 | +7.3% | $45.44 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $1,181,000 | 68,837 | +2,951 | +4.5% | $17.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $33,000 | 7,000 | 0 | $4.71 * | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.16% | $1,281,000 | 65,886 | -16,619 | -20% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $863,000 | 82,505 | +82,505 | NEW | $10.46 | Q3 2017 |