| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -5.1% | $0 | 0 | -1,750,000 | -100% | $6.95 | Q1 2021 | |
| 31 Dec 2020 | call | 5.1% | -2.8% | $38,500,000 | 1,750,000 | -960,000 | -35% | $22.00 | Q4 2020 |
| 30 Sep 2020 | call | 32% | +11% | $54,820,000 | 2,710,000 | +960,000 | +55% | $20.23 | Q3 2020 |
| 30 Jun 2020 | call | 100% | +83% | $38,500,000 | 1,750,000 | +1,454,200 | +492% | $22.00 | Q2 2020 |
| 31 Mar 2020 | call | 100% | -73% | $7,395,000 | 295,800 | -214,500 | -42% | $25.00 | Q1 2020 |
| 31 Dec 2019 | call | 100% | -394% | $12,757,000 | 510,300 | -2,009,800 | -80% | $25.00 | Q4 2019 |
| 30 Sep 2019 | call | 100% | +42% | $63,002,000 | 2,520,100 | +1,061,700 | +73% | $25.00 | Q3 2019 |
| 30 Jun 2019 | call | 100% | -62% | $37,918,000 | 1,458,400 | -899,600 | -38% | $26.00 | Q2 2019 |
| 31 Mar 2019 | call | 32% | 0% | $61,308,000 | 2,358,000 | 0 | $26.00 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $23,625,000 | 1,050,000 | 0 | $22.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $40,500,000 | 1,800,000 | 0 | $22.50 * | Q3 2018 |