| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -514,400 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.26% | $4,938,000 | 514,400 | -1,154,135 | -69% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $404,000 | 514,400 | 0 | $0.79 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.31% | $16,969,000 | 1,668,535 | +1,668,535 | NEW | $10.17 | Q2 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -712,500 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.22% | $6,320,000 | 712,500 | +712,500 | NEW | $8.87 | Q2 2020 | |
| 31 Dec 2019 | put | 0% | $14,000 | 399,900 | 0 | $0.04 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $266,000 | 399,900 | 0 | $0.67 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $90,000 | 399,900 | 0 | $0.23 * | Q2 2019 | ||
| 30 Jun 2015 | -0.04% | $0 | 0 | -39,139 | -100% | $16.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $2,077,000 | 39,139 | +27,622 | +240% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $613,000 | 11,517 | +11,517 | NEW | $53.23 | Q4 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -151,768 | -100% | $16.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $6,113,000 | 151,768 | 0 | $40.28 | Q4 2013 |