| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.74% | $0 | 0 | -1,169,553 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.74% | -0.02% | $16,280,000 | 1,169,553 | -38,806 | -3.2% | $13.92 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.29% | $13,932,000 | 1,208,359 | -489,280 | -29% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.47% | $21,967,000 | 1,697,639 | +653,716 | +63% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $12,694,000 | 1,043,923 | +88,000 | +9.2% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $18,268,000 | 955,923 | +955,923 | NEW | $19.11 | Q4 2019 | |
| 31 Dec 2019 | put | -90% | $0 | 0 | -948,623 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.59% | $0 | 0 | -822,939 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | 90% | +90% | $13,622,000 | 948,623 | +948,623 | NEW | $14.36 | Q3 2019 |
| 30 Jun 2019 | 0.59% | +0.29% | $12,319,000 | 822,939 | +410,038 | +99% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $6,334,000 | 412,901 | 0 | $15.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.15% | $6,334,000 | 412,901 | -208,525 | -34% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $9,004,000 | 621,426 | +621,426 | NEW | $14.49 | Q3 2018 | |
| 30 Jun 2018 | -0.81% | $0 | 0 | -621,757 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.81% | +0.15% | $13,473,000 | 621,757 | +112,400 | +22% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.21% | $9,836,000 | 509,357 | +185,000 | +57% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $5,929,000 | 324,357 | 0 | $18.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.6% | $4,800,000 | 324,357 | +324,357 | NEW | $14.80 | Q2 2017 |