| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -53,392 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | -11% | $1,217,000 | 53,392 | -196,608 | -79% | $22.79 | Q3 2019 | |
| 30 Sep 2019 | put | -5.9% | $0 | 0 | -250,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 7% | -14% | $4,863,000 | 250,000 | -512,045 | -67% | $19.45 | Q2 2019 | |
| 30 Jun 2019 | put | 5.9% | -11% | $4,863,000 | 250,000 | -450,000 | -64% | $19.45 | Q2 2019 |
| 31 Mar 2019 | 11% | +2.8% | $11,934,000 | 762,045 | +200,000 | +36% | $15.66 | Q1 2019 | |
| 31 Mar 2019 | put | 7.8% | +2.2% | $10,962,000 | 700,000 | +200,000 | +40% | $15.66 | Q1 2019 |
| 31 Dec 2018 | 8.7% | +2.3% | $12,022,000 | 562,045 | +150,000 | +36% | $21.39 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | +2.5% | $10,695,000 | 500,000 | +500,000 | NEW | $21.39 | Q4 2018 |
| 30 Sep 2018 | 3.9% | -0.04% | $12,361,000 | 412,045 | -3,752 | -0.9% | $30.00 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $6,927,000 | 415,797 | +415,797 | NEW | $16.66 | Q2 2018 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -37,563 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | -0.25% | $97,000 | 37,563 | -68,177 | -64% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $266,000 | 105,740 | +105,740 | NEW | $2.52 | Q1 2016 |