| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.05% | -0.01% | $49,057,000 | 3,644,625 | -340,921 | -8.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $52,330,000 | 3,985,546 | -231,000 | -5.5% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | put | -8.3% | $0 | 0 | -1,762,900 | -100% | $308.03 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $45,539,000 | 4,216,546 | +56,700 | +1.4% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | put | 8.3% | +8.3% | $19,039,000 | 1,762,900 | +1,762,900 | NEW | $10.80 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $25,916,000 | 4,159,846 | -68,200 | -1.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $28,877,000 | 4,228,046 | +125,767 | +3.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $32,571,000 | 4,102,279 | -366,000 | -8.2% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $49,866,000 | 4,468,279 | +296,160 | +7.1% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -758,400 | -100% | $308.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $37,299,000 | 4,172,119 | +483,300 | +13% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | put | 1.6% | +1.6% | $6,780,000 | 758,400 | +758,400 | NEW | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $38,733,000 | 3,688,819 | -504,660 | -12% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | -4.4% | $0 | 0 | -3,374,200 | -100% | $308.03 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $41,893,000 | 4,193,479 | +31,300 | +0.75% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 4.4% | +4.4% | $33,708,000 | 3,374,200 | +3,374,200 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $31,508,000 | 4,162,179 | -180,800 | -4.2% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $49,032,000 | 4,342,979 | -92,500 | -2.1% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $60,367,000 | 4,435,479 | -193,800 | -4.2% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $62,403,000 | 4,629,279 | +17,683 | +0.38% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $80,472,000 | 4,611,596 | -730,970 | -14% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $129,183,000 | 5,342,566 | +500,537 | +10% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.02% | $132,575,000 | 4,842,029 | -181,800 | -3.6% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $149,710,000 | 5,023,829 | +32,899 | +0.66% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $157,713,000 | 4,990,930 | -126,789 | -2.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.08% | $151,587,000 | 5,117,719 | -698,060 | -12% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $175,811,000 | 5,815,779 | -213,526 | -3.5% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $175,693,000 | 6,029,305 | +144,243 | +2.5% | $29.14 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $183,320,000 | 5,885,062 | -250,741 | -4.1% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $154,745,000 | 6,135,803 | +21,309 | +0.35% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $159,588,000 | 6,114,494 | -60,400 | -0.98% | $26.10 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $167,216,000 | 6,174,894 | -27,311 | -0.44% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.04% | $156,730,000 | 6,202,205 | +368,442 | +6.3% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $149,461,000 | 5,833,763 | -184,159 | -3.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $158,151,000 | 6,017,922 | +6,779 | +0.11% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $155,628,000 | 6,011,143 | -134,384 | -2.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $172,259,000 | 6,145,527 | 0 | $28.03 | Q4 2013 |