| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -57% | $0 | 0 | -175,000 | -100% | $4.82 | Q4 2020 | |
| 30 Sep 2020 | -3.5% | $0 | 0 | -275,000 | -100% | $4.82 | Q3 2020 | ||
| 30 Sep 2020 | call | 57% | 0% | $4,569,000 | 175,000 | 0 | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -2.2% | $6,460,000 | 275,000 | -175,000 | -39% | $23.49 | Q2 2020 | |
| 30 Jun 2020 | call | 25% | 0% | $4,111,000 | 175,000 | 0 | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 3% | -5.1% | $5,351,000 | 450,000 | -775,000 | -63% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $2,081,000 | 175,000 | 0 | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $20,004,000 | 1,225,000 | 0 | $16.33 | Q4 2019 | ||
| 31 Dec 2019 | call | 100% | -43% | $2,858,000 | 175,000 | -75,000 | -30% | $16.33 | Q4 2019 |
| 31 Dec 2019 | put | -18% | $0 | 0 | -100,000 | -100% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 10% | -2.1% | $19,355,000 | 1,225,000 | -250,000 | -17% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 44% | +44% | $3,950,000 | 250,000 | +250,000 | NEW | $15.80 | Q3 2019 |
| 30 Sep 2019 | put | 18% | +18% | $1,580,000 | 100,000 | +100,000 | NEW | $15.80 | Q3 2019 |
| 30 Jun 2019 | 11% | +3.7% | $21,093,000 | 1,475,000 | +475,000 | +48% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +2% | $11,020,000 | 1,000,000 | +350,000 | +54% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.5% | $3,582,000 | 650,000 | +425,000 | +189% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $1,908,000 | 225,000 | +225,000 | NEW | $8.48 | Q3 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -10,000 | -100% | $4.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $145,000 | 10,000 | 0 | $14.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -1.4% | $178,000 | 10,000 | -90,000 | -90% | $17.80 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $2,253,000 | 100,000 | +100,000 | NEW | $22.53 | Q1 2017 |