| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -13% | $0 | 0 | -511,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 13% | -0.84% | $43,493,000 | 511,500 | -33,500 | -6.1% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +5.6% | $19,315,000 | 545,000 | +545,000 | NEW | $35.44 | Q2 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -150,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.9% | +0.9% | $3,174,000 | 150,000 | +150,000 | NEW | $21.16 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -225,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -1.5% | $3,121,000 | 225,000 | -275,000 | -55% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.93% | $9,605,000 | 500,000 | +100,000 | +25% | $19.21 | Q1 2019 | |
| 31 Mar 2019 | put | -38% | $0 | 0 | -400,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | -20% | $5,708,000 | 400,000 | -1,655,500 | -81% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | put | 38% | +38% | $5,708,000 | 400,000 | +400,000 | NEW | $14.27 | Q4 2018 |
| 30 Sep 2018 | 17% | -22% | $42,816,000 | 2,055,500 | -2,694,500 | -57% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 22% | -5.1% | $112,433,000 | 4,750,000 | -1,100,000 | -19% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 18% | -2.8% | $85,469,000 | 5,850,000 | -900,000 | -13% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 27% | +0.05% | $109,080,000 | 6,750,000 | +12,294 | +0.18% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | -5% | $0 | 0 | -667,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 25% | +19% | $94,193,000 | 6,737,706 | +5,137,706 | +321% | $13.98 | Q3 2017 | |
| 30 Sep 2017 | call | 5% | +5% | $9,332,000 | 667,500 | +667,500 | NEW | $13.98 | Q3 2017 |
| 30 Jun 2017 | 5.8% | +4% | $14,128,000 | 1,600,000 | +1,097,000 | +218% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -9.8% | $3,254,000 | 503,000 | -4,197,000 | -89% | $6.47 | Q1 2017 | |
| 31 Mar 2017 | call | -2% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | +1.2% | $17,249,000 | 4,700,000 | +850,000 | +22% | $3.67 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +0.84% | $367,000 | 100,000 | +41,400 | +71% | $3.67 | Q4 2016 |
| 30 Sep 2016 | 5.1% | -0.47% | $12,513,000 | 3,850,000 | -350,000 | -8.3% | $3.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.83% | 0% | $190,000 | 58,600 | 0 | $3.24 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -1.5% | $9,744,000 | 4,200,000 | -1,326,172 | -24% | $2.32 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $136,000 | 58,600 | +58,600 | NEW | $2.32 | Q2 2016 |
| 31 Mar 2016 | 8% | +2.3% | $13,815,000 | 5,526,172 | +1,562,139 | +39% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +3.7% | $12,170,000 | 3,964,033 | +2,252,966 | +132% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $2,943,000 | 1,711,067 | +1,711,067 | NEW | $1.72 | Q3 2015 |