| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -1,362,634 | -100% | $43.96 | Q1 2021 | ||
| 31 Mar 2021 | put | -2.7% | $0 | 0 | -500,000 | -100% | $43.96 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -8.3% | $21,544,000 | 1,362,634 | -2,343,826 | -63% | $15.81 | Q4 2020 | |
| 31 Dec 2020 | put | 2.7% | -3.8% | $7,905,000 | 500,000 | -700,000 | -58% | $15.81 | Q4 2020 |
| 30 Sep 2020 | 6.1% | +5.5% | $35,064,000 | 3,706,460 | +3,339,873 | +911% | $9.46 | Q3 2020 | |
| 30 Sep 2020 | put | 4.7% | +4.7% | $11,351,000 | 1,200,000 | +1,200,000 | NEW | $9.46 | Q3 2020 |
| 30 Jun 2020 | 0.82% | -0.01% | $4,157,000 | 366,587 | -6,265 | -1.7% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -1.4% | $2,576,000 | 372,852 | -631,771 | -63% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.1% | $26,090,000 | 1,004,623 | -29,613 | -2.9% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.1% | $24,884,000 | 1,034,236 | -395,189 | -28% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +1.2% | $40,768,000 | 1,429,425 | +459,449 | +47% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.58% | $30,612,000 | 969,976 | -180,741 | -16% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $25,937,000 | 1,150,717 | 0 | $22.54 | Q4 2018 |