| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.16% | +0.16% | $205,000 | 14,850 | +14,850 | NEW | $13.80 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -55,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.18% | $0 | 0 | -17,800 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 1.1% | +1.1% | $8,000 | 55,000 | +55,000 | NEW | $0.15 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.01% | $269,000 | 17,800 | -1,000 | -5.3% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $284,000 | 18,800 | -1,000 | -5.1% | $15.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $293,000 | 19,800 | 0 | $14.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.1% | $256,000 | 19,800 | -9,300 | -32% | $12.93 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $388,000 | 29,100 | 0 | $13.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0% | $407,000 | 29,100 | -282 | -0.96% | $13.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $408,000 | 29,382 | 0 | $13.89 | Q1 2018 |