| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -83,000 | -100% | $24.22 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.2% | $0 | 0 | -340,000 | -100% | $24.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $458,000 | 83,000 | +38,500 | +87% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | call | 3.2% | +0.95% | $1,877,000 | 340,000 | +100,000 | +42% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $243,000 | 44,500 | +44,500 | NEW | $5.46 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +2.2% | $1,314,000 | 240,000 | +240,000 | NEW | $5.48 | Q2 2019 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -85,400 | -100% | $24.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.17% | $2,394,000 | 85,400 | -97,500 | -53% | $28.03 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $7,538,000 | 182,900 | +182,900 | NEW | $41.21 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,000 | -100% | $24.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $99,000 | 2,000 | 0 | $49.50 | Q4 2013 |