| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | 3.1% | -27% | $243,000 | 79,500 | -677,500 | -89% | $3.06 | Q1 2020 |
| 31 Dec 2019 | call | 53% | -0.1% | $10,401,000 | 757,000 | -1,500 | -0.2% | $13.74 | Q4 2019 |
| 30 Sep 2019 | call | 47% | +0.09% | $8,033,000 | 758,500 | +1,500 | +0.2% | $10.59 | Q3 2019 |
| 30 Jun 2019 | call | 46% | -9.2% | $8,713,000 | 757,000 | -150,000 | -17% | $11.51 | Q2 2019 |
| 31 Mar 2019 | call | 37% | 0% | $11,891,000 | 907,000 | 0 | $13.11 | Q1 2019 | |
| 31 Dec 2018 | call | 29% | +24% | $10,295,000 | 907,000 | +745,000 | +460% | $11.35 | Q4 2018 |
| 30 Sep 2018 | call | 21% | +13% | $3,259,000 | 162,000 | +100,000 | +161% | $20.12 | Q3 2018 |
| 30 Jun 2018 | call | 36% | -63% | $1,118,000 | 62,000 | -108,000 | -64% | $18.03 | Q2 2018 |
| 31 Mar 2018 | call | 56% | +23% | $2,513,000 | 170,000 | +70,000 | +70% | $14.78 | Q1 2018 |
| 31 Dec 2017 | call | 57% | +57% | $1,407,000 | 100,000 | +100,000 | NEW | $14.07 | Q4 2017 |
| 31 Mar 2017 | call | -100% | $0 | 0 | -312,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 100% | 0% | $4,554,000 | 312,500 | 0 | $14.57 | Q4 2016 | |
| 30 Sep 2016 | call | 76% | 0% | $4,122,000 | 312,500 | 0 | $13.19 | Q3 2016 | |
| 30 Jun 2016 | call | 62% | -189% | $2,910,000 | 312,500 | -945,000 | -75% | $9.31 | Q2 2016 |
| 31 Mar 2016 | call | 84% | +21% | $8,791,000 | 1,257,500 | +312,500 | +33% | $6.99 | Q1 2016 |
| 31 Dec 2015 | call | 32% | +32% | $5,424,000 | 945,000 | +945,000 | NEW | $5.74 | Q4 2015 |