| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -20,000 | -100% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.28% | -0.08% | $415,000 | 20,000 | -6,000 | -23% | $20.75 | Q1 2019 |
| 31 Dec 2018 | call | 0.43% | +0.43% | $354,000 | 26,000 | +26,000 | NEW | $13.62 | Q4 2018 |
| 30 Sep 2018 | -0.61% | $0 | 0 | -164,000 | -100% | $14.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -64,800 | -100% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.04% | $507,000 | 164,000 | +10,000 | +6.5% | $3.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | 0% | $200,000 | 64,800 | 0 | $3.09 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $464,000 | 154,000 | +154,000 | NEW | $3.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.09% | $195,000 | 64,800 | +54,800 | +548% | $3.01 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $40,000 | 10,000 | +10,000 | NEW | $4.00 | Q4 2017 |
| 30 Sep 2017 | -0.57% | $0 | 0 | -125,000 | -100% | $14.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.57% | $504,000 | 125,000 | +125,000 | NEW | $4.03 | Q2 2017 |