| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -97,106 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $951,000 | 97,106 | +91,165 | +1535% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $52,000 | 5,941 | -16,574 | -74% | $8.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $257,000 | 22,515 | -575,017 | -96% | $11.41 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -250,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.03% | $8,091,000 | 597,532 | +363,431 | +155% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $3,385,000 | 250,000 | +250,000 | NEW | $13.54 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $3,799,000 | 234,101 | -56,540 | -19% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $5,572,000 | 290,641 | -43,200 | -13% | $19.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $6,580,000 | 333,841 | +129,941 | +64% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $986,000 | 50,000 | +50,000 | NEW | $19.72 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $4,932,000 | 203,900 | +203,900 | NEW | $24.19 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -125,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $2,556,000 | 125,000 | +125,000 | NEW | $20.45 | Q4 2016 |