| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -24% | $0 | 0 | -5,731,629 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -29% | $0 | 0 | -1,150,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 24% | 0% | $85,860,000 | 5,731,629 | 0 | $14.98 | Q3 2020 | ||
| 30 Sep 2020 | call | 29% | 0% | $17,227,000 | 1,150,000 | 0 | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.04% | $60,755,000 | 5,731,629 | +12,067 | +0.21% | $10.60 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $12,190,000 | 1,150,000 | 0 | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.98% | $24,079,000 | 5,719,562 | +542,149 | +10% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $4,842,000 | 1,150,000 | 0 | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 24% | +0.11% | $89,569,000 | 5,177,413 | +23,000 | +0.45% | $17.30 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $19,895,000 | 1,150,000 | 0 | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 14% | +4.3% | $54,843,000 | 5,154,413 | +1,607,362 | +45% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $12,236,000 | 1,150,000 | 0 | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.19% | $41,217,000 | 3,547,051 | +62,775 | +1.8% | $11.62 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | 0% | $13,363,000 | 1,150,000 | 0 | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 17% | +17% | $59,198,000 | 3,484,276 | +3,484,276 | NEW | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $19,539,000 | 1,150,000 | +1,150,000 | NEW | $16.99 | Q1 2019 |