| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.2% | $0 | 0 | -6,649,428 | -100% | $17.88 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | -0.91% | $67,624,000 | 6,649,428 | -981,200 | -13% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.44% | $89,355,000 | 7,630,628 | +400,000 | +5.5% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.96% | $90,094,000 | 7,230,628 | -897,209 | -11% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.34% | $76,321,000 | 8,127,837 | -323,530 | -3.8% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 16% | +6.9% | $74,963,000 | 8,451,367 | +3,645,108 | +76% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | -57% | $0 | 0 | -2,000,000 | -100% | $17.88 | Q2 2020 | |
| 31 Mar 2020 | 11% | -7% | $43,208,000 | 4,806,259 | -2,931,974 | -38% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 57% | +57% | $17,980,000 | 2,000,000 | +2,000,000 | NEW | $8.99 | Q1 2020 |
| 31 Dec 2019 | 14% | -2% | $84,114,000 | 7,738,233 | -1,088,752 | -12% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 17% | -1.5% | $88,270,000 | 8,826,985 | -797,432 | -8.3% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 27% | +8.2% | $220,591,000 | 9,624,417 | +2,875,000 | +43% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 17% | +9.6% | $120,139,000 | 6,749,417 | +3,894,232 | +136% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +7.2% | $67,811,000 | 2,855,185 | +2,855,185 | NEW | $23.75 | Q4 2018 | |
| 30 Sep 2018 | put | -98% | $0 | 0 | -500,000 | -100% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | put | 98% | 0% | $21,280,000 | 500,000 | 0 | $42.56 | Q2 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $21,965,000 | 500,000 | +500,000 | NEW | $43.93 | Q1 2018 |