| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.67% | $0 | 0 | -99,000 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.08% | $1,027,000 | 99,000 | +12,000 | +14% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,761,000 | 87,000 | 0 | $20.24 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.64% | $1,552,000 | 87,000 | -52,000 | -37% | $17.84 | Q3 2019 | |
| 30 Sep 2019 | call | -0.31% | $0 | 0 | -37,000 | -100% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.25% | $2,467,000 | 139,000 | +20,000 | +17% | $17.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | -0.25% | $657,000 | 37,000 | -30,000 | -45% | $17.76 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.21% | $1,870,000 | 119,000 | -21,835 | -16% | $15.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.5% | +0.35% | $1,050,000 | 67,000 | +47,000 | +235% | $15.67 | Q1 2019 |
| 31 Dec 2018 | 1.3% | 0% | $2,082,000 | 140,835 | 0 | $14.78 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.19% | 0% | $296,000 | 20,000 | 0 | $14.80 | Q4 2018 |