| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -7% | $0 | 0 | -800,000 | -100% | $16.06 | Q1 2020 | |
| 31 Dec 2019 | call | 7% | 0% | $3,872,000 | 800,000 | 0 | $4.84 | Q4 2019 | |
| 30 Sep 2019 | call | 8.8% | +8.8% | $4,180,000 | 800,000 | +800,000 | NEW | $5.22 | Q3 2019 |
| 30 Jun 2018 | -0.15% | $0 | 0 | -100,000 | -100% | $16.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $917,000 | 100,000 | +100,000 | NEW | $9.17 | Q1 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,253,659 | -100% | $16.06 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.67% | $12,762,000 | 1,253,659 | -489,726 | -28% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.16% | $17,730,000 | 1,743,385 | -100,000 | -5.4% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.79% | $16,738,000 | 1,843,385 | +600,000 | +48% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.8% | $13,851,000 | 1,243,385 | +400,000 | +47% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $8,678,000 | 843,385 | 0 | $10.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -1.2% | $8,257,000 | 843,385 | -633,027 | -43% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $16,875,000 | 1,476,412 | +1,476,412 | NEW | $11.43 | Q1 2016 |