| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,282,372 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.07% | $16,927,310 | 1,282,372 | +1,282,372 | NEW | $13.20 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,340,845 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.05% | $8,165,746 | 1,340,845 | +1,340,845 | NEW | $6.09 | Q2 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -3,483,337 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | -0.53% | $58,729,062 | 3,483,337 | -4,383,276 | -56% | $16.86 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.39% | $131,372,437 | 7,866,613 | -3,211,951 | -29% | $16.70 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -636,200 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.2% | $181,466,878 | 11,078,564 | -1,727,855 | -13% | $16.38 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | -4.4% | $10,420,956 | 636,200 | -1,744,800 | -73% | $16.38 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.09% | $142,279,315 | 12,806,419 | -998,156 | -7.2% | $11.11 | Q4 2018 | |
| 31 Dec 2018 | call | 3.5% | +3.5% | $26,452,910 | 2,381,000 | +2,381,000 | NEW | $11.11 | Q4 2018 |
| 30 Sep 2018 | 2.2% | -0.03% | $288,239,526 | 13,804,575 | -204,548 | -1.5% | $20.88 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.27% | $312,543,534 | 14,009,123 | +1,470,878 | +12% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $243,868,865 | 12,538,245 | +828,497 | +7.1% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.39% | $275,296,176 | 11,709,748 | +2,062,024 | +21% | $23.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.65% | $222,380,038 | 9,647,724 | +3,582,771 | +59% | $23.05 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.26% | $114,324,364 | 6,064,953 | +1,904,703 | +46% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $81,665,708 | 4,160,250 | +4,160,250 | NEW | $19.63 | Q1 2017 |