| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -144,951 | -100% | $77.01 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -1.7% | $1,622,000 | 144,951 | -140,776 | -49% | $11.19 | Q4 2020 | |
| 31 Dec 2020 | call | -8.1% | $0 | 0 | -100,000 | -100% | $77.01 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $3,163,000 | 285,727 | 0 | $11.07 | Q3 2020 | ||
| 30 Sep 2020 | call | 8.1% | 0% | $1,107,000 | 100,000 | 0 | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | $6,492,000 | 506,757 | 0 | $12.81 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $1,281,000 | 100,000 | 0 | $12.81 * | Q2 2020 | ||
| 31 Mar 2020 | 13% | +0.99% | $26,639,000 | 1,393,267 | +106,468 | +8.3% | $19.12 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +3.5% | $4,302,000 | 225,000 | +75,000 | +50% | $19.12 | Q1 2020 |
| 31 Dec 2019 | 13% | +0.15% | $50,623,000 | 1,286,799 | +15,438 | +1.2% | $39.34 | Q4 2019 | |
| 31 Dec 2019 | call | 13% | +13% | $5,901,000 | 150,000 | +150,000 | NEW | $39.34 | Q4 2019 |
| 30 Sep 2019 | 10% | 0% | $37,836,000 | 1,271,361 | 0 | $29.76 | Q3 2019 | ||
| 30 Jun 2019 | 11% | -0.79% | $37,531,000 | 1,271,361 | -88,400 | -6.5% | $29.52 | Q2 2019 | |
| 31 Mar 2019 | 9% | +9% | $26,978,000 | 1,359,761 | +1,359,761 | NEW | $19.84 | Q1 2019 |