| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.13% | $0 | 0 | -50,000 | -100% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.13% | $361,000 | 50,000 | +50,000 | NEW | $7.22 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -33,099 | -100% | $10.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $331,000 | 33,099 | +33,099 | NEW | $10.00 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -40,237 | -100% | $10.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.19% | $509,000 | 40,237 | -459,925 | -92% | $12.65 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.05% | $4,216,000 | 500,162 | -160,593 | -24% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.22% | $4,592,000 | 660,755 | -802,708 | -55% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.36% | $10,552,000 | 1,463,463 | +1,277,819 | +688% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,327,000 | 185,644 | +185,644 | NEW | $7.15 | Q3 2017 |