| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -87,300 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.04% | $773,000 | 87,300 | +19,900 | +30% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -6.7% | $355,000 | 67,400 | -2,636,431 | -98% | $5.27 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +2.7% | $29,580,000 | 2,703,831 | +1,475,278 | +120% | $10.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $13,588,000 | 1,228,553 | +1,188,553 | +2971% | $11.06 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $706,000 | 40,000 | +40,000 | NEW | $17.65 | Q3 2018 | |
| 30 Sep 2018 | call | -28% | $0 | 0 | -100,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 28% | +28% | $1,364,000 | 100,000 | +100,000 | NEW | $13.64 | Q2 2018 |