| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.1% | $0 | 0 | -432,506 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +1% | $5,822,000 | 432,506 | +110,000 | +34% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | call | -1.9% | $0 | 0 | -120,000 | -100% | $308.03 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.01% | $4,235,000 | 322,506 | -700 | -0.22% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | -0.8% | $1,576,000 | 120,000 | -50,000 | -29% | $13.13 | Q1 2021 |
| 31 Dec 2020 | 3% | -0.36% | $3,491,000 | 323,206 | -39,200 | -11% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 1.8% | +0.63% | $1,836,000 | 170,000 | +60,000 | +55% | $10.80 | Q4 2020 |
| 30 Sep 2020 | 2.3% | -0.29% | $2,258,000 | 362,406 | -45,000 | -11% | $6.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.76% | +0.76% | $685,000 | 110,000 | +110,000 | NEW | $6.23 | Q3 2020 |
| 30 Jun 2020 | 2.6% | 0% | $2,783,000 | 407,406 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | 0% | $3,235,000 | 407,406 | 0 | $7.94 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | -0.49% | $4,547,000 | 407,406 | -54,062 | -12% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $4,126,000 | 461,468 | 0 | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.35% | $4,845,000 | 461,468 | +44,439 | +11% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | -2.4% | $0 | 0 | -172,100 | -100% | $308.03 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.63% | $4,166,000 | 417,029 | -90,571 | -18% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | -8.7% | $1,719,000 | 172,100 | -617,900 | -78% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 1.7% | -0.44% | $3,843,000 | 507,600 | -126,900 | -20% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 5.6% | -0.85% | $5,980,000 | 790,000 | -120,000 | -13% | $7.57 | Q4 2018 |
| 30 Sep 2018 | 2.7% | +0.27% | $7,164,000 | 634,500 | +62,500 | +11% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 5.2% | 0% | $10,274,000 | 910,000 | 0 | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.18% | $7,785,000 | 572,000 | +35,000 | +6.5% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 9% | -0.2% | $12,385,000 | 910,000 | -20,000 | -2.2% | $13.61 | Q2 2018 |
| 31 Mar 2018 | 2.7% | +2.7% | $7,239,000 | 537,000 | +537,000 | NEW | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 9.7% | +5.2% | $12,536,000 | 930,000 | +500,000 | +116% | $13.48 | Q1 2018 |
| 31 Dec 2017 | call | 3.6% | +3.6% | $7,504,000 | 430,000 | +430,000 | NEW | $17.45 | Q4 2017 |