| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -843,940 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | -0.54% | $9,933,000 | 843,940 | -320,403 | -28% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $17,186,000 | 1,164,343 | 0 | $14.76 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -0.16% | $15,719,000 | 1,164,343 | -60,482 | -4.9% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +1.9% | $29,604,000 | 1,224,825 | +414,337 | +51% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -200,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $15,578,000 | 810,488 | +810,488 | NEW | $19.22 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | +2.1% | $3,844,000 | 200,000 | +200,000 | NEW | $19.22 | Q3 2019 |
| 31 Dec 2016 | put | -0.57% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.57% | +0.57% | $3,774,000 | 100,000 | +100,000 | NEW | $37.74 | Q3 2016 |