| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -2,853,168 | -100% | $21.95 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.7% | $28,959,000 | 2,853,168 | -1,945,003 | -41% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.22% | $45,007,000 | 4,798,171 | +732,062 | +18% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.27% | $35,863,000 | 4,066,109 | -1,101,312 | -21% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $44,854,000 | 5,167,421 | +5,167,421 | NEW | $8.68 | Q1 2019 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -4,306,044 | -100% | $21.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.25% | $44,697,000 | 4,306,044 | +2,303,179 | +115% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $17,104,000 | 2,002,865 | +263,030 | +15% | $8.54 | Q1 2018 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -500,000 | -100% | $21.95 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $15,885,000 | 1,739,835 | -417,031 | -19% | $9.13 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | 0% | $4,565,000 | 500,000 | 0 | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $21,612,000 | 2,156,866 | +2,156,866 | NEW | $10.02 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | +4.4% | $5,010,000 | 500,000 | +500,000 | NEW | $10.02 | Q3 2017 |