| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | 0.77% | +0.77% | $2,631,000 | 300,000 | +300,000 | NEW | $8.77 | Q2 2021 |
| 31 Mar 2021 | -1.1% | $0 | 0 | -264,146 | -100% | $10.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.48% | $1,627,000 | 264,146 | -113,772 | -30% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.51% | $2,007,000 | 377,918 | -160,044 | -30% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -4% | $1,399,000 | 537,962 | -1,647,904 | -75% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.1% | $4,459,000 | 2,185,866 | +1,853,503 | +558% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $1,339,000 | 332,363 | +12,310 | +3.8% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $1,463,000 | 320,053 | -65,882 | -17% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.08% | $1,652,000 | 385,935 | +89,197 | +30% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.36% | $2,039,000 | 296,738 | -242,748 | -45% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.78% | $3,188,000 | 539,486 | +363,787 | +207% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $1,244,000 | 175,699 | +175,699 | NEW | $7.08 | Q3 2018 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -250,000 | -100% | $10.85 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.52% | $0 | 0 | -350,000 | -100% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.38% | $2,723,000 | 250,000 | +229,100 | +1096% | $10.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | -0.66% | $3,812,000 | 350,000 | -447,200 | -56% | $10.89 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $234,000 | 20,900 | +20,900 | NEW | $11.20 | Q4 2017 | |
| 31 Dec 2017 | call | 3.5% | +3.5% | $8,913,000 | 797,200 | +797,200 | NEW | $11.18 | Q4 2017 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -23,500 | -100% | $10.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.03% | $489,000 | 23,500 | +6,276 | +36% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $402,000 | 17,224 | +17,224 | NEW | $23.34 | Q1 2015 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -16,100 | -100% | $10.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $402,000 | 16,100 | +16,100 | NEW | $24.97 | Q3 2014 |