| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -559,200 | -100% | $13.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0% | $5,038,000 | 559,200 | -800 | -0.14% | $9.01 | Q4 2020 | |
| 31 Dec 2020 | call | -2.5% | $0 | 0 | -650,000 | -100% | $13.00 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $4,298,000 | 560,000 | +10,000 | +1.8% | $7.68 | Q3 2020 | |
| 30 Sep 2020 | call | 2.5% | -1.2% | $4,989,000 | 650,000 | -300,000 | -32% | $7.68 | Q3 2020 |
| 30 Jun 2020 | 2.8% | +0.97% | $5,099,000 | 550,000 | +190,600 | +53% | $9.27 | Q2 2020 | |
| 30 Jun 2020 | call | 2.6% | +2.6% | $8,807,000 | 950,000 | +950,000 | NEW | $9.27 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +0.03% | $2,261,000 | 359,400 | +6,000 | +1.7% | $6.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.56% | $2,138,000 | 353,400 | -155,600 | -31% | $6.05 | Q4 2019 | |
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -150,000 | -100% | $13.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.2% | $2,540,000 | 509,000 | -289,774 | -36% | $4.99 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | 0% | $749,000 | 150,000 | 0 | $4.99 | Q3 2019 | |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -250,000 | -100% | $13.00 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -3.1% | $5,735,000 | 798,774 | -702,226 | -47% | $7.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.69% | +0.69% | $1,077,000 | 150,000 | +150,000 | NEW | $7.18 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +1.2% | $1,795,000 | 250,000 | +250,000 | NEW | $7.18 | Q2 2019 |
| 31 Mar 2019 | 10% | -1.7% | $16,421,000 | 1,501,000 | -251,000 | -14% | $10.94 | Q1 2019 | |
| 31 Dec 2018 | 15% | -1.3% | $14,139,000 | 1,752,000 | -148,900 | -7.8% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.27% | $14,162,000 | 1,900,900 | -70,243 | -3.6% | $7.45 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +2.4% | $12,635,000 | 1,971,143 | +671,143 | +52% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $4,901,000 | 1,300,000 | +1,300,000 | NEW | $3.77 | Q1 2018 | |
| 31 Dec 2017 | -9.7% | $0 | 0 | -3,000,000 | -100% | $13.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -16% | $0 | 0 | -500,000 | -100% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | -3.7% | $11,280,000 | 3,000,000 | -1,139,000 | -28% | $3.76 | Q3 2017 | |
| 30 Sep 2017 | call | 16% | +16% | $1,880,000 | 500,000 | +500,000 | NEW | $3.76 | Q3 2017 |
| 30 Jun 2017 | 7.3% | -0.11% | $10,348,000 | 4,139,000 | -61,000 | -1.5% | $2.50 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +4.6% | $9,534,000 | 4,200,000 | +2,030,100 | +94% | $2.27 | Q1 2017 | |
| 31 Mar 2017 | call | -11% | $0 | 0 | -1,500,000 | -100% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $4,210,000 | 2,169,900 | 0 | $1.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 11% | 0% | $2,910,000 | 1,500,000 | 0 | $1.94 | Q4 2016 |