| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -1,700,000 | -100% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | call | 0.3% | 0% | $15,810,000 | 1,700,000 | 0 | $9.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0.38% | 0% | $15,572,000 | 1,700,000 | 0 | $9.16 | Q3 2019 | |
| 30 Jun 2019 | call | 0.6% | 0% | $17,391,000 | 1,700,000 | 0 | $10.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0.54% | -0.99% | $14,926,000 | 1,700,000 | -3,100,000 | -65% | $8.78 | Q1 2019 |
| 31 Dec 2018 | call | 1.2% | 0% | $36,720,000 | 4,800,000 | 0 | $7.65 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | -0.27% | $44,400,000 | 4,800,000 | -1,000,000 | -17% | $9.25 | Q3 2018 |
| 30 Jun 2018 | call | 2.3% | 0% | $64,206,000 | 5,800,000 | 0 | $11.07 | Q2 2018 | |
| 31 Mar 2018 | call | 2.2% | -0.24% | $64,264,000 | 5,800,000 | -650,000 | -10% | $11.08 | Q1 2018 |
| 31 Dec 2017 | call | 1.6% | +1% | $80,561,000 | 6,450,000 | +4,250,000 | +193% | $12.49 | Q4 2017 |
| 30 Sep 2017 | call | 0.58% | +0.58% | $26,334,000 | 2,200,000 | +2,200,000 | NEW | $11.97 | Q3 2017 |
| 30 Jun 2017 | call | -0.67% | $0 | 0 | -2,150,000 | -100% | $13.12 | Q2 2017 | |
| 31 Mar 2017 | call | 0.67% | -0.5% | $25,026,000 | 2,150,000 | -1,600,000 | -43% | $11.64 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | 0% | $45,488,000 | 3,750,000 | 0 | $12.13 | Q4 2016 |