| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -112,305 | -100% | $20.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -1% | $0 | 0 | -459,400 | -100% | $20.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $1,669,000 | 112,305 | +112,305 | NEW | $14.86 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +1% | $6,827,000 | 459,400 | +459,400 | NEW | $14.86 | Q4 2019 |
| 31 Dec 2018 | -0.34% | $0 | 0 | -246,602 | -100% | $20.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.34% | $4,989,000 | 246,602 | +246,602 | NEW | $20.23 | Q3 2018 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -727,625 | -100% | $20.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0.79% | $14,087,000 | 727,625 | +602,625 | +482% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $1,993,000 | 125,000 | +125,000 | NEW | $15.94 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -100,000 | -100% | $20.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $1,420,000 | 100,000 | +100,000 | NEW | $14.20 | Q3 2016 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -124,158 | -100% | $20.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $3,260,000 | 124,158 | 0 | $26.26 | Q4 2013 |