| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.57% | $0 | 0 | -15,074,500 | -100% | $14.41 | Q3 2021 | |
| 30 Jun 2021 | call | 0.57% | -0.28% | $224,007,000 | 15,074,500 | -7,500,000 | -33% | $14.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.68% | +0% | $276,538,000 | 22,574,500 | +40,300 | +0.18% | $12.25 | Q1 2021 |
| 31 Dec 2020 | call | 0.57% | +0% | $198,076,000 | 22,534,200 | +34,200 | +0.15% | $8.79 | Q4 2020 |
| 30 Sep 2020 | call | 0.46% | 0% | $149,850,000 | 22,500,000 | 0 | $6.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.22% | $136,800,000 | 22,500,000 | +7,500,000 | +50% | $6.08 | Q2 2020 |
| 31 Mar 2020 | call | 0.65% | +0.22% | $72,450,000 | 15,000,000 | +5,000,000 | +50% | $4.83 | Q1 2020 |
| 31 Dec 2019 | call | 0.57% | +0.29% | $93,000,000 | 10,000,000 | +5,015,800 | +101% | $9.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | 0% | $45,655,000 | 4,984,200 | 0 | $9.16 | Q3 2019 | |
| 30 Jun 2019 | call | 0.34% | 0% | $50,989,000 | 4,984,200 | 0 | $10.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0.4% | 0% | $43,762,000 | 4,984,200 | 0 | $8.78 | Q1 2019 | |
| 31 Dec 2018 | call | 0.46% | -1.5% | $38,129,000 | 4,984,200 | -16,015,800 | -76% | $7.65 | Q4 2018 |
| 30 Sep 2018 | call | 1.5% | +0.37% | $194,250,000 | 21,000,000 | +5,000,000 | +31% | $9.25 | Q3 2018 |
| 30 Jun 2018 | call | 1.4% | +0.68% | $177,120,000 | 16,000,000 | +8,000,000 | +100% | $11.07 | Q2 2018 |
| 31 Mar 2018 | call | 0.76% | +0.29% | $88,640,000 | 8,000,000 | +3,000,000 | +60% | $11.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.6% | 0% | $62,450,000 | 5,000,000 | 0 | $12.49 | Q4 2017 | |
| 30 Sep 2017 | call | 0.87% | -1.7% | $59,850,000 | 5,000,000 | -10,000,000 | -67% | $11.97 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | +2.7% | $167,850,000 | 15,000,000 | +15,000,000 | NEW | $11.19 | Q2 2017 |