| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -111,732 | -100% | $27.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $1,693,000 | 111,732 | -9,000 | -7.5% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.07% | $1,594,000 | 120,732 | -82,544 | -41% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.11% | $2,047,000 | 203,276 | -157,144 | -44% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $2,321,000 | 360,420 | +360,420 | NEW | $6.44 | Q1 2020 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -215,510 | -100% | $27.10 | Q1 2016 | ||
| 31 Mar 2016 | put | -5.6% | $0 | 0 | -1,794,100 | -100% | $27.10 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.09% | $2,476,000 | 215,510 | +52,750 | +32% | $11.49 | Q4 2015 | |
| 31 Dec 2015 | put | 5.6% | -0.52% | $20,614,000 | 1,794,100 | -167,400 | -8.5% | $11.49 | Q4 2015 |
| 30 Sep 2015 | 0.33% | +0.33% | $2,170,000 | 162,760 | +162,760 | NEW | $13.33 | Q3 2015 | |
| 30 Sep 2015 | put | 4.2% | +4.2% | $26,147,000 | 1,961,500 | +1,961,500 | NEW | $13.33 | Q3 2015 |