| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.8% | $0 | 0 | -20,540,685 | -100% | $23.39 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $23.39 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.3% | $248,513,000 | 20,540,685 | +2,205,036 | +12% | $12.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $121,000 | 10,000 | -99,500 | -91% | $12.10 | Q2 2020 |
| 31 Mar 2020 | 1.6% | +0.48% | $124,041,000 | 18,335,649 | +5,378,028 | +42% | $6.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $741,000 | 109,500 | -140,500 | -56% | $6.77 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +0.57% | $176,330,000 | 12,957,621 | +3,840,590 | +42% | $13.61 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $3,402,000 | 250,000 | 0 | $13.61 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -1.4% | $106,972,000 | 9,117,031 | -13,884,238 | -60% | $11.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,933,000 | 250,000 | +250,000 | NEW | $11.73 | Q3 2019 |
| 30 Jun 2019 | 2.6% | -0.75% | $275,555,000 | 23,001,269 | -6,170,062 | -21% | $11.98 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $257,541,000 | 29,171,331 | +29,026,300 | +20014% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $992,000 | 145,031 | -77,734 | -35% | $6.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $2,261,000 | 222,765 | -366,850 | -62% | $10.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $6,309,000 | 589,615 | -262,546 | -31% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $9,585,000 | 852,161 | +852,161 | NEW | $11.25 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -103,011 | -100% | $23.39 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -141,000 | -100% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,372,000 | 103,011 | +103,011 | NEW | $13.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,878,000 | 141,000 | +141,000 | NEW | $13.32 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -52,600 | -100% | $23.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $445,000 | 52,600 | +52,600 | NEW | $8.46 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -49,342 | -100% | $23.39 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,300 | -100% | $23.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $388,000 | 49,342 | +49,342 | NEW | $7.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $18,000 | 2,300 | +2,300 | NEW | $7.83 | Q4 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -635,109 | -100% | $23.39 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -130,600 | -100% | $23.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -695,000 | -100% | $23.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $10,097,000 | 635,109 | -96,584 | -13% | $15.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,076,000 | 130,600 | +130,600 | NEW | $15.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $11,049,000 | 695,000 | +295,000 | +74% | $15.90 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $9,544,000 | 731,693 | +731,693 | NEW | $13.04 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $5,217,000 | 400,000 | +400,000 | NEW | $13.04 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -21,422 | -100% | $23.39 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 77 | 0 | $12.99 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0.01% | $412,000 | 21,422 | -61,246 | -74% | $19.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,779,000 | 82,668 | 0 | $21.52 | Q4 2013 |