| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.39% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.39% | -0.34% | $11,930,000 | 1,000,000 | -875,000 | -47% | $11.93 | Q3 2020 | |
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -1,000,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.23% | $30,113,000 | 1,875,000 | -425,000 | -18% | $16.06 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +1.9% | $16,060,000 | 1,000,000 | +750,000 | +300% | $16.06 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +0.04% | $35,673,000 | 2,300,000 | +50,000 | +2.2% | $15.51 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | +1.4% | $3,878,000 | 250,000 | +250,000 | NEW | $15.51 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.77% | $55,350,000 | 2,250,000 | +750,000 | +50% | $24.60 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.08% | $15,473,000 | 1,500,000 | -150,000 | -9.1% | $10.32 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.06% | $20,708,000 | 1,650,000 | -100,000 | -5.7% | $12.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $21,683,000 | 1,750,000 | +1,750,000 | NEW | $12.39 | Q1 2019 |