| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -51% | $0 | 0 | -700,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -1.4% | $0 | 0 | -1,557,612 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 51% | 0% | $8,708,000 | 700,000 | 0 | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.28% | $9,673,000 | 1,557,612 | -320,408 | -17% | $6.21 | Q1 2020 | |
| 31 Mar 2020 | call | 30% | 0% | $4,347,000 | 700,000 | 0 | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +7.4% | $49,148,000 | 1,878,020 | +1,878,020 | NEW | $26.17 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | +100% | $18,319,000 | 700,000 | +700,000 | NEW | $26.17 | Q4 2019 |
| 30 Sep 2019 | -8.7% | $0 | 0 | -2,022,217 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 8.7% | -0% | $72,921,000 | 2,022,217 | -500 | -0.02% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $82,284,000 | 2,022,717 | 0 | $40.68 | Q1 2019 | ||
| 31 Dec 2018 | 9.3% | +6.1% | $60,196,000 | 2,022,717 | +1,331,567 | +193% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.18% | $33,839,000 | 691,150 | +21,609 | +3.2% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.7% | $40,474,000 | 669,541 | -73,851 | -9.9% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1.2% | $36,449,000 | 743,392 | -155,860 | -17% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +7.1% | $46,347,000 | 899,252 | +899,252 | NEW | $51.54 | Q4 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -91,100 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.31% | $5,416,000 | 91,100 | -22,900 | -20% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.61% | $6,085,000 | 114,000 | -40,000 | -26% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $8,164,000 | 154,000 | +154,000 | NEW | $53.01 | Q3 2015 |