| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -30,000 | -100% | $14.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.15% | $0 | 0 | -55,000 | -100% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $120,000 | 30,000 | -39,100 | -57% | $4.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.19% | $220,000 | 55,000 | -71,900 | -57% | $4.00 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0% | $1,481,000 | 69,100 | +1,560 | +2.3% | $21.43 | Q4 2019 | |
| 31 Dec 2019 | call | 6.6% | +6.6% | $2,721,000 | 126,900 | +126,900 | NEW | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.01% | $1,024,000 | 67,540 | -11,885 | -15% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $1,540,000 | 79,425 | +18,000 | +29% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $1,275,000 | 61,425 | +28,425 | +86% | $20.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $450,000 | 33,000 | 0 | $13.64 | Q4 2018 |