| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.99% | $0 | 0 | -770,058 | -100% | $16.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $9,017,000 | 770,058 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.72% | $9,595,000 | 770,058 | -450,856 | -37% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | -4.9% | $0 | 0 | -775,000 | -100% | $16.35 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $11,464,000 | 1,220,914 | +1,220,914 | NEW | $9.39 | Q3 2020 | |
| 30 Sep 2020 | put | 4.9% | +4.9% | $7,277,000 | 775,000 | +775,000 | NEW | $9.39 | Q3 2020 |
| 31 Dec 2019 | -3% | $0 | 0 | -2,100,000 | -100% | $16.35 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +2.1% | $21,000,000 | 2,100,000 | +1,500,000 | +250% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $13,752,000 | 600,000 | +600,000 | NEW | $22.92 | Q2 2019 |