| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -1,228,098 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.04% | $16,530,000 | 1,228,098 | +791,605 | +181% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $5,732,000 | 436,493 | -934,908 | -68% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $14,811,000 | 1,371,401 | +312,122 | +29% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 133 | 0 | $7.52 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $6,599,000 | 1,059,279 | +48,167 | +4.8% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $6,906,000 | 1,011,112 | +332,142 | +49% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $5,391,000 | 678,970 | -56,387 | -7.7% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $8,207,000 | 735,357 | +540,528 | +277% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,742,000 | 194,829 | +194,829 | NEW | $8.94 | Q3 2019 | |
| 30 Jun 2019 | put | -7.4% | $0 | 0 | -900,000 | -100% | $308.03 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -1,757,544 | -100% | $308.03 | Q1 2019 | ||
| 31 Mar 2019 | put | 7.4% | +7.4% | $8,992,000 | 900,000 | +900,000 | NEW | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.05% | $13,305,000 | 1,757,544 | +1,615,324 | +1136% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,606,000 | 142,220 | +76,330 | +116% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $897,000 | 65,890 | -443,010 | -87% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,860,000 | 508,900 | 0 | $13.48 | Q1 2018 |