| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -369,000 | -100% | $18.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $3,683,000 | 369,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $4,129,000 | 369,000 | 0 | $11.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,037,000 | 369,000 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $3,535,000 | 369,000 | 0 | $9.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $3,922,000 | 369,000 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,834,000 | 369,000 | 0 | $7.68 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.6% | $0 | 0 | -3,000,000 | -100% | $18.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $2,280,000 | 369,000 | 0 | $6.18 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.6% | +3.6% | $18,540,000 | 3,000,000 | +3,000,000 | NEW | $6.18 | Q4 2020 |
| 30 Sep 2020 | 0.02% | 0% | $2,000,000 | 369,000 | 0 | $5.42 | Q3 2020 | ||
| 30 Sep 2020 | call | -11% | $0 | 0 | -2,500,000 | -100% | $18.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $2,627,000 | 369,000 | 0 | $7.12 | Q2 2020 | ||
| 30 Jun 2020 | call | 11% | 0% | $17,800,000 | 2,500,000 | 0 | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $1,697,000 | 369,000 | 0 | $4.60 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.84% | +0.34% | $11,500,000 | 2,500,000 | +1,000,000 | +67% | $4.60 | Q1 2020 |
| 31 Dec 2019 | 0.06% | 0% | $4,734,000 | 369,000 | 0 | $12.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 1% | 0% | $19,245,000 | 1,500,000 | 0 | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $4,827,000 | 369,000 | 0 | $13.08 | Q3 2019 | ||
| 30 Sep 2019 | call | 5.1% | +5.1% | $19,620,000 | 1,500,000 | +1,500,000 | NEW | $13.08 | Q3 2019 |
| 30 Jun 2019 | 0.07% | 0% | $5,196,000 | 369,000 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,672,000 | 369,000 | 0 | $15.37 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.88% | $0 | 0 | -400,000 | -100% | $18.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $4,874,000 | 369,000 | +369,000 | NEW | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.88% | +0.88% | $5,284,000 | 400,000 | +400,000 | NEW | $13.21 | Q4 2018 |