| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -7,008,643 | -100% | $9.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.03% | $123,492,000 | 7,008,643 | +2,154,655 | +44% | $17.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $59,849,000 | 4,853,988 | +4,449,815 | +1101% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,953,000 | 404,173 | +169,409 | +72% | $9.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,598,000 | 234,764 | -129,776 | -36% | $6.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $9.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,356,000 | 364,540 | -181,235 | -33% | $14.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $1,469,000 | 100,000 | 0 | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,068,000 | 545,775 | -58,367 | -9.7% | $12.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,295,000 | 100,000 | +100,000 | NEW | $12.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $8,350,000 | 604,142 | -47,260 | -7.3% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,673,000 | 651,402 | +281,026 | +76% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,355,000 | 370,376 | -1,515,071 | -80% | $14.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0.27% | $0 | 0 | -1,500,000 | -100% | $9.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $33,015,000 | 1,885,447 | -84,798 | -4.3% | $17.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.27% | +0.09% | $26,265,000 | 1,500,000 | +500,000 | +50% | $17.51 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $37,217,000 | 1,970,245 | +1,290,214 | +190% | $18.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0.16% | +0.16% | $18,890,000 | 1,000,000 | +1,000,000 | NEW | $18.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $13,954,000 | 680,031 | +502,032 | +282% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,175,000 | 177,999 | -36,264 | -17% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,838,000 | 214,263 | +10,653 | +5.2% | $17.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,165,000 | 203,610 | +7,408 | +3.8% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,144,000 | 196,202 | +50,714 | +35% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,115,000 | 145,488 | -41,028 | -22% | $7.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,193,000 | 186,516 | -31,194 | -14% | $6.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,333,000 | 217,710 | -53,271 | -20% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,184,000 | 270,981 | -37,168 | -12% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,310,000 | 308,149 | +15,372 | +5.3% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,867,000 | 292,777 | +34,619 | +13% | $13.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,751,000 | 258,158 | +17,455 | +7.3% | $14.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,926,000 | 240,703 | +240,703 | NEW | $16.31 | Q1 2015 |