| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -20,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.03% | $105,000 | 20,000 | -30,000 | -60% | $5.25 | Q1 2019 |
| 31 Dec 2018 | -0.2% | $0 | 0 | -10,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.78% | +0.54% | $327,000 | 50,000 | +35,000 | +233% | $6.54 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.2% | $172,000 | 10,000 | +10,000 | NEW | $17.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.04% | $258,000 | 15,000 | -5,000 | -25% | $17.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.39% | 0% | $279,000 | 20,000 | 0 | $13.95 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -15,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.12% | -0.27% | $307,000 | 20,000 | -47,000 | -70% | $15.35 | Q1 2018 |
| 31 Dec 2017 | 0.16% | 0% | $173,000 | 15,000 | 0 | $11.53 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.51% | 0% | $772,000 | 67,000 | 0 | $11.52 | Q4 2017 |