| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.78% | $0 | 0 | -3,512,348 | -100% | $1.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $20,091,000 | 3,512,348 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.17% | $32,068,000 | 3,512,348 | +518,802 | +17% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.28% | $32,001,000 | 2,993,546 | +794,489 | +36% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $34,129,000 | 2,199,057 | +100,479 | +4.8% | $15.52 | Q2 2021 | |
| 30 Jun 2021 | call | -1.3% | $0 | 0 | -324,100 | -100% | $1.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $34,018,000 | 2,098,578 | +87,101 | +4.3% | $16.21 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $5,254,000 | 324,100 | +324,100 | NEW | $16.21 | Q1 2021 |
| 31 Dec 2020 | 1.8% | +0.12% | $42,573,000 | 2,011,477 | +139,465 | +7.5% | $21.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.28% | $27,743,000 | 1,872,012 | -359,390 | -16% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.23% | $32,824,000 | 2,231,402 | -250,515 | -10% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $29,138,000 | 2,481,917 | +2,481,917 | NEW | $11.74 | Q1 2020 | |
| 30 Sep 2018 | put | -6.9% | $0 | 0 | -1,777,500 | -100% | $1.20 | Q3 2018 | |
| 30 Jun 2018 | put | 6.9% | +6.9% | $69,056,000 | 1,777,500 | +1,777,500 | NEW | $38.85 | Q2 2018 |
| 30 Sep 2017 | -1.4% | $0 | 0 | -3,344,517 | -100% | $1.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.24% | $46,322,000 | 3,344,517 | -588,213 | -15% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.49% | $58,991,000 | 3,932,730 | +1,199,453 | +44% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.29% | $35,806,000 | 2,733,277 | -656,975 | -19% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $58,414,000 | 3,390,252 | +39,148 | +1.2% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.19% | $60,487,000 | 3,351,104 | +277,634 | +9% | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.2% | $58,365,000 | 3,073,470 | +296,006 | +11% | $18.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.15% | $74,158,000 | 2,777,464 | -185,192 | -6.3% | $26.70 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.79% | $72,289,000 | 2,962,656 | +1,151,490 | +64% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $56,436,000 | 1,811,166 | +1,811,166 | NEW | $31.16 | Q2 2015 |