| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -338,690 | -100% | $17.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.16% | $6,774,000 | 338,690 | -36,310 | -9.7% | $20.00 | Q2 2019 | |
| 30 Jun 2019 | call | -2.8% | $0 | 0 | -350,000 | -100% | $17.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $7,223,000 | 375,000 | +375,000 | NEW | $19.26 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | +2.8% | $6,741,000 | 350,000 | +350,000 | NEW | $19.26 | Q1 2019 |