| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.1% | $0 | 0 | -930,000 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | +0.08% | $29,444,000 | 930,000 | +12,573 | +1.4% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 7% | -23% | $42,569,000 | 917,427 | -2,959,173 | -76% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.45% | $127,618,000 | 3,876,600 | +151,624 | +4.1% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +3% | $102,251,000 | 3,724,976 | +1,337,370 | +56% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -8.9% | $71,473,000 | 2,387,606 | -2,627,569 | -52% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.65% | $138,820,000 | 5,015,175 | -245,628 | -4.7% | $27.68 | Q4 2019 | |
| 31 Dec 2019 | call | -2.5% | $0 | 0 | -200,000 | -100% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $95,747,000 | 5,260,803 | 0 | $18.20 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.5% | 0% | $3,640,000 | 200,000 | 0 | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.91% | $128,995,000 | 5,260,803 | -306,545 | -5.5% | $24.52 | Q2 2019 | |
| 30 Jun 2019 | call | 6.4% | +6.4% | $4,904,000 | 200,000 | +200,000 | NEW | $24.52 | Q2 2019 |
| 31 Mar 2019 | 5.9% | 0% | $52,945,000 | 5,567,348 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +2.5% | $49,271,000 | 5,567,348 | +2,071,008 | +59% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.02% | $39,334,000 | 3,496,340 | +10,595 | +0.3% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.33% | $44,618,000 | 3,485,745 | +164,572 | +5% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +3.5% | $56,128,000 | 3,321,173 | +1,321,173 | +66% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $16,000,000 | 2,000,000 | 0 | $8.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +3.5% | $15,500,000 | 2,000,000 | +1,830,986 | +1083% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $1,242,000 | 169,014 | +169,014 | NEW | $7.35 | Q2 2017 |