| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.9% | +0.73% | $5,647,000 | 564,691 | +141,250 | +33% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.44% | +0.44% | $1,850,000 | 185,000 | +185,000 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 3.5% | -1.2% | $9,705,000 | 423,441 | -137,859 | -25% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.33% | $9,991,000 | 561,300 | +51,500 | +10% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -2.4% | $12,108,000 | 509,800 | -263,500 | -34% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +1% | $35,580,000 | 773,300 | +89,000 | +13% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.8% | $29,124,000 | 684,300 | +275,500 | +67% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.16% | $17,958,000 | 408,800 | +24,000 | +6.2% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +4.4% | $17,250,000 | 384,800 | +384,800 | NEW | $44.83 | Q4 2017 |