| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -2,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.2% | 0% | $92,660,000 | 2,000,000 | 0 | $46.33 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $48,760,000 | 2,000,000 | +2,000,000 | NEW | $24.38 | Q1 2019 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -1,922,655 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | -2.8% | $31,378,000 | 1,922,655 | -3,545,374 | -65% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.1% | $69,991,000 | 5,468,029 | +115,000 | +2.1% | $12.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $216,000 | 75,000 | 0 | $2.88 * | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | +1.1% | $65,842,000 | 5,353,029 | +1,177,653 | +28% | $12.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,500,000 | 500,000 | 0 | $3.00 * | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.42% | $34,948,000 | 4,175,376 | +395,376 | +10% | $8.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $587,000 | 500,000 | 0 | $1.17 * | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +4.1% | $33,793,000 | 3,780,000 | +3,620,000 | +2262% | $8.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $390,000 | 861,400 | 0 | $0.45 * | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.28% | $1,406,000 | 160,000 | +160,000 | NEW | $8.79 | Q4 2016 |