| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.1% | $0 | 0 | -1,583,208 | -100% | $13.97 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.33% | $20,518,000 | 1,583,208 | -165,000 | -9.4% | $12.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.17% | $22,700,000 | 1,748,208 | +80,000 | +4.8% | $12.98 | Q1 2021 | |
| 31 Mar 2021 | call | -0.94% | $0 | 0 | -200,000 | -100% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.13% | $23,071,000 | 1,668,208 | +60,000 | +3.7% | $13.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.94% | 0% | $2,766,000 | 200,000 | 0 | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.55% | $23,689,000 | 1,608,208 | +257,400 | +19% | $14.73 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | 0% | $2,946,000 | 200,000 | 0 | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.1% | $21,951,000 | 1,350,808 | +888,128 | +192% | $16.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.77% | +0.77% | $3,250,000 | 200,000 | +200,000 | NEW | $16.25 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.2% | $6,713,000 | 462,680 | +419,011 | +960% | $14.51 | Q1 2020 | |
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -100,000 | -100% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $885,000 | 43,669 | +43,669 | NEW | $20.27 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $2,026,000 | 100,000 | +100,000 | NEW | $20.26 | Q4 2019 |