| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -296,699 | -100% | $20.67 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +3.7% | $4,029,000 | 296,699 | +296,699 | NEW | $13.58 | Q1 2021 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -54,300 | -100% | $20.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $554,000 | 3,684 | 0 | $150.38 * | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -2.5% | $678,000 | 54,300 | -274,925 | -84% | $12.49 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +0.86% | $11,416,000 | 914,000 | +461,900 | +102% | $12.49 | Q3 2020 |
| 30 Jun 2020 | 4.2% | +1.4% | $4,191,000 | 329,225 | +108,738 | +49% | $12.73 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | +1.1% | $5,737,000 | 452,100 | +318,500 | +238% | $12.69 | Q2 2020 |
| 31 Mar 2020 | 2.8% | +2.8% | $2,597,000 | 220,487 | +220,487 | NEW | $11.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.43% | -1.2% | $1,574,000 | 133,600 | -383,500 | -74% | $11.78 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | -1.2% | $8,274,000 | 517,100 | -390,200 | -43% | $16.00 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -12,000 | -100% | $20.67 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.9% | +2.9% | $13,482,000 | 907,300 | +907,300 | NEW | $14.86 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.11% | $175,000 | 12,000 | +12,000 | NEW | $14.58 | Q2 2019 | |
| 31 Mar 2019 | call | -5.3% | $0 | 0 | -126,300 | -100% | $20.67 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -12,000 | -100% | $20.67 | Q4 2018 | ||
| 31 Dec 2018 | call | 5.3% | +5.3% | $1,993,000 | 126,300 | +126,300 | NEW | $15.78 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.1% | $193,000 | 12,000 | -10,999 | -48% | $16.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0.26% | $0 | 0 | -35,700 | -100% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $383,000 | 22,999 | +22,999 | NEW | $16.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.26% | $595,000 | 35,700 | +35,700 | NEW | $16.67 | Q2 2018 |
| 31 Dec 2017 | -0.39% | $0 | 0 | -20,000 | -100% | $20.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.39% | $355,000 | 20,000 | +20,000 | NEW | $17.75 | Q3 2017 |