| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -100,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.27% | +0.27% | $530,000 | 100,000 | +100,000 | NEW | $5.30 | Q1 2022 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -900,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 1.2% | +1.2% | $10,080,000 | 900,000 | +900,000 | NEW | $11.20 | Q1 2019 |
| 31 Dec 2018 | -2.8% | $0 | 0 | -543,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | -1.2% | $4,872,000 | 543,100 | -230,000 | -30% | $8.97 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +2.9% | $6,432,000 | 773,100 | +702,100 | +989% | $8.32 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.12% | $512,000 | 71,000 | +26,000 | +58% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $438,000 | 45,000 | +45,000 | NEW | $9.73 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -188,648 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -16% | $1,892,000 | 188,648 | -2,485,918 | -93% | $10.03 | Q2 2017 | |
| 30 Jun 2017 | put | -0.1% | $0 | 0 | -16,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 20% | +20% | $29,153,000 | 2,674,566 | +2,674,566 | NEW | $10.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.1% | $188,000 | 16,000 | +16,000 | NEW | $11.75 | Q1 2017 |