| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.07% | $0 | 0 | -21,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.07% | +0.07% | $192,000 | 21,800 | +21,800 | NEW | $8.81 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -48,292 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $482,000 | 48,292 | +48,292 | NEW | $9.98 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -85,215 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.02% | $872,000 | 85,215 | +54,998 | +182% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.13% | $311,000 | 30,217 | -351,367 | -92% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $3,980,000 | 381,584 | +31,584 | +9% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.15% | $4,162,000 | 350,000 | +321,654 | +1135% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $346,000 | 28,346 | +6,766 | +31% | $12.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $260,000 | 21,580 | -10,401 | -33% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $355,000 | 31,981 | -8,987 | -22% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $408,000 | 40,968 | +40,968 | NEW | $9.96 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -44,873 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $497,000 | 44,873 | +44,873 | NEW | $11.08 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -43,137 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $426,000 | 43,137 | +43,137 | NEW | $9.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.16% | $987,000 | 100,000 | +100,000 | NEW | $9.87 | Q3 2015 |