| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -20,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $256,000 | 20,000 | +4,000 | +25% | $12.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $181,000 | 16,000 | +16,000 | NEW | $11.31 | Q3 2019 | |
| 31 Dec 2018 | call | -18% | $0 | 0 | -1,070,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.12% | $0 | 0 | -66,500 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 18% | -51% | $16,614,000 | 1,070,500 | -3,116,700 | -74% | $15.52 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.12% | $1,001,000 | 66,500 | +66,500 | NEW | $15.05 | Q2 2018 | |
| 30 Jun 2018 | call | 28% | +5.8% | $63,059,000 | 4,187,200 | +870,400 | +26% | $15.06 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -30,100 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 15% | +9.4% | $43,417,000 | 3,316,800 | +2,021,400 | +156% | $13.09 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $362,000 | 30,100 | +30,100 | NEW | $12.03 | Q4 2017 | |
| 31 Dec 2017 | call | 7.6% | -39% | $15,558,000 | 1,295,400 | -6,691,400 | -84% | $12.01 | Q4 2017 |
| 30 Sep 2017 | call | 29% | +29% | $83,302,000 | 7,986,800 | +7,986,800 | NEW | $10.43 | Q3 2017 |
| 31 Mar 2017 | call | -4.5% | $0 | 0 | -195,200 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -25% | $0 | 0 | -1,091,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 4.5% | 0% | $2,288,000 | 195,200 | 0 | $11.72 | Q4 2016 | |
| 31 Dec 2016 | put | 25% | 0% | $12,787,000 | 1,091,000 | 0 | $11.72 | Q4 2016 |