| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -879,693 | -100% | $7.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $19,283,000 | 879,693 | +849,693 | +2832% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $669,000 | 30,000 | +30,000 | NEW | $22.30 | Q3 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -830,985 | -100% | $7.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.9% | $18,456,000 | 830,985 | +830,985 | NEW | $22.21 | Q4 2019 | |
| 31 Mar 2018 | -0.69% | $0 | 0 | -644,411 | -100% | $7.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.85% | $10,581,000 | 644,411 | -796,418 | -55% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | -1.7% | $0 | 0 | -628,800 | -100% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.63% | $22,376,000 | 1,440,829 | +665,829 | +86% | $15.53 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.7% | $9,765,000 | 628,800 | +628,800 | NEW | $15.53 | Q3 2017 |
| 30 Jun 2017 | 0.82% | +0.82% | $12,020,000 | 775,000 | +775,000 | NEW | $15.51 | Q2 2017 | |
| 30 Sep 2015 | -0.73% | $0 | 0 | -500,000 | -100% | $7.27 | Q3 2015 | ||
| 30 Sep 2015 | put | -3.4% | $0 | 0 | -500,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $5,640,000 | 500,000 | +500,000 | NEW | $11.28 | Q2 2015 | |
| 30 Jun 2015 | put | 3.4% | +3.4% | $5,640,000 | 500,000 | +500,000 | NEW | $11.28 | Q2 2015 |
| 30 Sep 2014 | -0.81% | $0 | 0 | -275,000 | -100% | $7.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | +0.81% | $2,346,000 | 275,000 | +275,000 | NEW | $8.53 | Q2 2014 |