| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -289,400 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.04% | +0.04% | $2,822,000 | 289,400 | +240,000 | +486% | $9.75 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | 0% | $498,000 | 49,400 | 0 | $10.08 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $495,000 | 49,400 | +49,400 | NEW | $10.02 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -49,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $653,000 | 49,400 | -50,000 | -50% | $13.22 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.02% | $1,241,000 | 99,400 | +49,400 | +99% | $12.48 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | 0% | $588,000 | 50,000 | 0 | $11.76 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.18% | $600,000 | 50,000 | -240,000 | -83% | $12.00 | Q1 2019 |
| 31 Dec 2018 | call | 0.37% | +0.15% | $4,394,000 | 290,000 | +100,000 | +53% | $15.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.47% | -0.47% | $4,028,000 | 190,000 | -180,000 | -49% | $21.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.24% | 0% | $6,897,000 | 370,000 | 0 | $18.64 | Q2 2018 | |
| 31 Mar 2018 | call | 0.24% | -1.6% | $6,079,000 | 370,000 | -1,004,200 | -73% | $16.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.85% | +0.15% | $22,922,000 | 1,374,200 | +180,000 | +15% | $16.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.58% | -0.28% | $22,570,000 | 1,194,200 | -570,400 | -32% | $18.90 | Q3 2017 |
| 30 Jun 2017 | call | 2.6% | +2.6% | $42,139,000 | 1,764,600 | +1,764,600 | NEW | $23.88 | Q2 2017 |