| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.8% | $0 | 0 | -601,735 | -100% | $13.53 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +1.7% | $25,887,000 | 601,735 | +351,735 | +141% | $43.02 | Q4 2019 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -100,000 | -100% | $13.53 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.45% | $10,210,000 | 250,000 | +75,000 | +43% | $40.84 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $4,084,000 | 100,000 | +100,000 | NEW | $40.84 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +1.5% | $11,499,000 | 175,000 | +175,000 | NEW | $65.71 | Q2 2019 |