| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -308,686 | -100% | $15.83 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | +0.08% | $12,310,000 | 308,686 | +8,592 | +2.9% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.4% | $10,779,000 | 300,094 | +175,900 | +142% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $5,265,000 | 124,194 | +124,194 | NEW | $42.39 | Q2 2020 | |
| 30 Jun 2020 | call | -17% | $0 | 0 | -69,400 | -100% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | call | 17% | +17% | $3,175,000 | 69,400 | +69,400 | NEW | $45.75 | Q1 2020 |
| 30 Jun 2019 | put | -25% | $0 | 0 | -165,500 | -100% | $15.83 | Q2 2019 | |
| 31 Mar 2019 | put | 25% | +25% | $10,471,000 | 165,500 | +165,500 | NEW | $63.27 | Q1 2019 |
| 31 Mar 2017 | put | -6.3% | $0 | 0 | -57,000 | -100% | $15.83 | Q1 2017 | |
| 31 Dec 2016 | put | 6.3% | +6.3% | $4,717,000 | 57,000 | +57,000 | NEW | $82.75 | Q4 2016 |