| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -15,000 | -100% | $6.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $363,000 | 15,000 | +15,000 | NEW | $24.20 | Q4 2019 | |
| 31 Dec 2018 | call | -0.87% | $0 | 0 | -550,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -30,400 | -100% | $6.41 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.87% | +0.87% | $11,633,000 | 550,000 | +550,000 | NEW | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.42% | $851,000 | 30,400 | +30,400 | NEW | $27.99 | Q2 2018 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -14,000 | -100% | $6.41 | Q2 2016 | ||
| 31 Dec 2015 | 0.2% | -0.35% | $235,000 | 14,000 | -24,000 | -63% | $16.79 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $523,000 | 38,000 | +38,000 | NEW | $13.76 | Q3 2015 |