| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | put | -4.19% | $0 | 0 | -750,000 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 4.19% | +1.96% | $12.2M | 750K | +350,000 | +87.5% | $16.30 | Q4 2020 |
| 9/30/2020 | call | -5.25% | $0 | 0 | -550,000 | -100% | Q3 2020 | ||
| 9/30/2020 | put | 2.03% | +2.03% | $4.91M | 400K | +400,000 | NEW | $12.28 | Q3 2020 |
| 6/30/2020 | call | 5.25% | +5.25% | $9.64M | 550K | +550,000 | NEW | $17.53 | Q2 2020 |
| 3/31/2020 | -3.5% | $0 | 0 | -788,990 | -100% | Q1 2020 | |||
| 12/31/2019 | 3.5% | -0.67% | $27.1M | 789K | -151,024 | -16.1% | $34.30 | Q4 2019 | |
| 9/30/2019 | 3.42% | -0.74% | $28.9M | 940K | -202,352 | -17.7% | $30.79 | Q3 2019 | |
| 6/30/2019 | 4.26% | -1.3% | $48.1M | 1.14M | -347,766 | -23.3% | $42.09 | Q2 2019 | |
| 3/31/2019 | 6.8% | +2.56% | $66.7M | 1.49M | +560,701 | +60.3% | $44.77 | Q1 2019 | |
| 12/31/2018 | 5.4% | $37.4M | 929K | $40.19 | Q4 2018 |