| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,721 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.04% | $49,000 | 11,721 | -98,279 | -89% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.12% | $1,363,000 | 110,000 | -207,254 | -65% | $12.39 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $7,887,000 | 317,254 | +20,505 | +6.9% | $24.86 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.25% | $5,288,000 | 296,749 | +261,749 | +748% | $17.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0.44% | $0 | 0 | -140,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $800,000 | 35,000 | +35,000 | NEW | $22.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | +0.44% | $3,200,000 | 140,000 | +140,000 | NEW | $22.86 | Q1 2019 |
| 31 Dec 2017 | -0.52% | $0 | 0 | -301,734 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.52% | -0.44% | $8,494,000 | 301,734 | -256,559 | -46% | $28.15 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.73% | $10,663,000 | 558,293 | +558,293 | NEW | $19.10 | Q2 2017 |