| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -324,658 | -100% | $28.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -2.8% | $5,578,000 | 324,658 | -822,742 | -72% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -6.8% | $19,723,000 | 1,147,400 | -1,226,006 | -52% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.81% | $41,322,000 | 2,373,406 | +358,051 | +18% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -255,400 | -100% | $28.94 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.9% | $35,410,000 | 2,015,355 | -929,563 | -32% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | put | 1.1% | +0.44% | $4,487,000 | 255,400 | +105,400 | +70% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 6% | +0.08% | $67,615,000 | 2,944,918 | +39,504 | +1.4% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +0.63% | $3,444,000 | 150,000 | +90,000 | +150% | $22.96 | Q2 2019 |
| 31 Mar 2019 | 7.7% | +1% | $75,830,000 | 2,905,414 | +386,019 | +15% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | +1.3% | $1,566,000 | 60,000 | +60,000 | NEW | $26.10 | Q1 2019 |
| 31 Dec 2018 | 8.1% | 0% | $56,308,000 | 2,519,395 | 0 | $22.35 | Q4 2018 |