| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.23% | $0 | 0 | -202,000 | -100% | $2540.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.23% | -1.1% | $1,509,000 | 202,000 | -950,900 | -82% | $7.47 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | -0.53% | $14,941,000 | 1,152,900 | -350,200 | -23% | $12.96 | Q2 2019 |
| 31 Mar 2019 | call | 1.6% | -0.76% | $18,308,000 | 1,503,100 | -725,400 | -33% | $12.18 | Q1 2019 |
| 31 Dec 2018 | call | 6.3% | +2.5% | $25,383,000 | 2,228,500 | +900,200 | +68% | $11.39 | Q4 2018 |
| 30 Sep 2018 | call | 4.6% | +0.59% | $28,824,000 | 1,328,300 | +169,000 | +15% | $21.70 | Q3 2018 |
| 30 Jun 2018 | call | 6.1% | +0.72% | $20,473,000 | 1,159,300 | +138,300 | +14% | $17.66 | Q2 2018 |
| 31 Mar 2018 | call | 5.3% | +3.1% | $21,492,000 | 1,021,000 | +598,300 | +142% | $21.05 | Q1 2018 |
| 31 Dec 2017 | call | 0.88% | +0.88% | $6,120,000 | 422,700 | +422,700 | NEW | $14.48 | Q4 2017 |