| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -99,419 | -100% | $65.20 | Q2 2020 | ||
| 30 Jun 2020 | call | -32% | $0 | 0 | -125,000 | -100% | $65.20 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -7.9% | $1,237,000 | 99,419 | -2,040,226 | -95% | $12.44 | Q1 2020 | |
| 31 Mar 2020 | call | 32% | +32% | $1,555,000 | 125,000 | +125,000 | NEW | $12.44 | Q1 2020 |
| 31 Dec 2019 | 11% | +0.54% | $52,165,000 | 2,139,645 | +103,595 | +5.1% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 10% | -3.2% | $39,113,000 | 2,036,050 | -635,210 | -24% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.06% | $53,986,000 | 2,671,260 | +10,620 | +0.4% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.5% | $54,729,000 | 2,660,640 | +268,890 | +11% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.3% | $39,488,000 | 2,391,750 | +242,300 | +11% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 12% | +4% | $39,615,000 | 2,149,450 | +718,175 | +50% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $31,831,000 | 1,431,275 | 0 | $22.24 | Q2 2018 | ||
| 31 Mar 2018 | 12% | -7.7% | $35,009,000 | 1,431,275 | -926,585 | -39% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 17% | 0% | $49,374,000 | 2,357,860 | 0 | $20.94 | Q4 2017 | ||
| 30 Sep 2017 | 17% | +4.1% | $43,549,000 | 2,357,860 | +564,275 | +31% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $25,182,000 | 1,793,585 | +1,793,585 | NEW | $14.04 | Q2 2017 |