| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.8% | $0 | 0 | -6,313,131 | -100% | $22.02 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +5.8% | $24,558,000 | 6,313,131 | +6,313,131 | NEW | $3.89 | Q3 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -6,582,622 | -100% | $22.02 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.2% | $13,294,000 | 6,582,622 | -966,060 | -13% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -4.4% | $76,707,000 | 7,548,682 | -8,764,053 | -54% | $10.16 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -1.7% | $153,013,000 | 16,312,735 | -6,053,814 | -27% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.2% | $197,276,000 | 22,366,549 | +5,210,470 | +30% | $8.82 | Q2 2019 | |
| 30 Jun 2019 | call | -33% | $0 | 0 | -13,800,000 | -100% | $22.02 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.4% | $149,044,000 | 17,156,079 | +1,981,856 | +13% | $8.69 | Q1 2019 | |
| 31 Mar 2019 | call | 33% | +26% | $119,784,000 | 13,800,000 | +11,050,000 | +402% | $8.68 | Q1 2019 |
| 31 Dec 2018 | 2.5% | +1.2% | $106,790,000 | 15,174,223 | +7,374,823 | +95% | $7.04 | Q4 2018 | |
| 31 Dec 2018 | call | 3% | +1.5% | $19,333,000 | 2,750,000 | +1,369,700 | +99% | $7.03 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +1.1% | $78,363,000 | 7,799,400 | +5,241,900 | +205% | $10.05 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +1.8% | $13,844,000 | 1,380,300 | +1,380,300 | NEW | $10.03 | Q3 2018 |
| 30 Jun 2018 | 0.62% | +0.36% | $26,553,000 | 2,557,500 | +1,457,500 | +132% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.16% | $9,354,000 | 1,100,000 | -850,000 | -44% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $17,804,000 | 1,950,000 | +1,950,000 | NEW | $9.13 | Q4 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -419,000 | -100% | $22.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $6,021,000 | 419,000 | 0 | $14.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $5,791,000 | 419,000 | +419,000 | NEW | $13.82 | Q2 2016 |