| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -6,519,524 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.62% | $79,082,000 | 6,519,524 | -1,644,544 | -20% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -35% | $55,189,000 | 8,164,068 | -22,636,374 | -73% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 11% | +14% | $418,886,000 | 30,800,442 | +28,955,893 | +1570% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.47% | $21,507,000 | 1,844,549 | +1,844,549 | NEW | $11.66 | Q3 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -373,792 | -100% | $23.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.06% | $4,728,000 | 373,792 | +373,792 | NEW | $12.65 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -17,200 | -100% | $23.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $132,000 | 17,200 | -139,000 | -89% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,062,000 | 156,200 | +156,200 | NEW | $6.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -534,000 | -100% | $23.39 | Q1 2016 | |
| 31 Dec 2015 | put | 0.09% | 0% | $4,213,000 | 534,000 | 0 | $7.89 | Q4 2015 | |
| 30 Sep 2015 | put | 0.07% | 0% | $3,145,000 | 534,000 | 0 | $5.89 | Q3 2015 | |
| 30 Jun 2015 | put | 0.09% | 0% | $3,268,000 | 534,000 | 0 | $6.12 | Q2 2015 | |
| 31 Mar 2015 | put | 0.1% | 0% | $5,623,000 | 534,000 | 0 | $10.53 | Q1 2015 | |
| 31 Dec 2014 | put | 0.26% | +0.02% | $8,378,000 | 534,000 | +34,000 | +6.8% | $15.69 | Q4 2014 |
| 30 Sep 2014 | put | 0.22% | +0.22% | $6,290,000 | 500,000 | +500,000 | NEW | $12.58 | Q3 2014 |