| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -1,348,044 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.6% | +2.6% | $8,142,000 | 1,348,044 | +1,348,044 | NEW | $6.04 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -222,263 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -2.6% | $4,992,000 | 222,263 | -454,198 | -67% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.74% | $15,153,000 | 676,461 | +129,161 | +24% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +2.3% | $13,535,000 | 547,300 | +368,501 | +206% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,354,000 | 178,799 | +178,799 | NEW | $18.76 | Q4 2018 | |
| 31 Mar 2018 | -4% | $0 | 0 | -706,249 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4% | -0.06% | $20,580,000 | 706,249 | -10,000 | -1.4% | $29.14 | Q4 2017 | |
| 31 Dec 2017 | call | -5.8% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +3.6% | $20,313,000 | 716,249 | +716,249 | NEW | $28.36 | Q3 2017 | |
| 30 Sep 2017 | call | 5.8% | +5.8% | $8,508,000 | 300,000 | +300,000 | NEW | $28.36 | Q3 2017 |
| 30 Jun 2017 | -1.8% | $0 | 0 | -353,750 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +1.8% | $12,148,000 | 353,750 | +353,750 | NEW | $34.34 | Q1 2017 | |
| 30 Jun 2015 | -5.9% | $0 | 0 | -527,782 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.9% | +5.9% | $25,809,000 | 527,782 | +527,782 | NEW | $48.90 | Q1 2015 |