| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -12% | $0 | 0 | -1,084,600 | -100% | $3.37 | Q2 2019 | |
| 31 Mar 2019 | call | 12% | -1% | $14,675,000 | 1,084,600 | -87,700 | -7.5% | $13.53 | Q1 2019 |
| 31 Dec 2018 | call | 10% | +5.2% | $12,145,000 | 1,172,300 | +604,700 | +107% | $10.36 | Q4 2018 |
| 30 Sep 2018 | call | 8.5% | -0.15% | $10,477,000 | 567,600 | -10,000 | -1.7% | $18.46 | Q3 2018 |
| 30 Jun 2018 | call | 8.1% | -1.3% | $11,044,000 | 577,600 | -90,200 | -14% | $19.12 | Q2 2018 |
| 31 Mar 2018 | call | 16% | +4.1% | $10,305,000 | 667,800 | +167,800 | +34% | $15.43 | Q1 2018 |
| 31 Dec 2017 | call | 5.3% | -1.3% | $7,495,000 | 500,000 | -120,000 | -19% | $14.99 | Q4 2017 |
| 30 Sep 2017 | call | 49% | +49% | $9,777,000 | 620,000 | +620,000 | NEW | $15.77 | Q3 2017 |
| 31 Dec 2016 | call | -7% | $0 | 0 | -281,500 | -100% | $3.37 | Q4 2016 | |
| 30 Sep 2016 | call | 7% | -7.4% | $4,470,000 | 281,500 | -300,000 | -52% | $15.88 | Q3 2016 |
| 30 Jun 2016 | call | 33% | +16% | $7,606,000 | 581,500 | +281,500 | +94% | $13.08 | Q2 2016 |
| 31 Mar 2016 | call | 14% | +14% | $3,282,000 | 300,000 | +300,000 | NEW | $10.94 | Q1 2016 |