| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.9% | $0 | 0 | -1,600,000 | -100% | $28.86 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -4.2% | $42,816,000 | 1,600,000 | -1,720,808 | -52% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.2% | $64,689,000 | 3,320,808 | +764,484 | +30% | $19.48 | Q2 2020 | |
| 30 Jun 2020 | call | -14% | $0 | 0 | -1,000,000 | -100% | $28.86 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -3.2% | $25,154,000 | 2,556,324 | -2,878,459 | -53% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $9,840,000 | 1,000,000 | +1,000,000 | NEW | $9.84 | Q1 2020 |
| 31 Dec 2019 | 5.8% | +5.8% | $60,326,000 | 5,434,783 | +5,434,783 | NEW | $11.10 | Q4 2019 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -3,000,000 | -100% | $28.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.6% | $12,300,000 | 3,000,000 | +1,050,000 | +54% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $10,920,000 | 1,950,000 | +1,950,000 | NEW | $5.60 | Q3 2018 |