| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -5.3% | $0 | 0 | -2,100,000 | -100% | $21.95 | Q4 2020 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -334,320 | -100% | $21.95 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.3% | +5.3% | $12,788,000 | 2,100,000 | +2,100,000 | NEW | $6.09 | Q3 2020 |
| 30 Jun 2020 | 0.59% | -3.4% | $2,976,000 | 334,320 | -1,945,952 | -85% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.54% | $12,794,000 | 2,280,272 | +299,449 | +15% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -1.9% | $37,537,000 | 1,980,823 | -794,875 | -29% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 7% | -4.2% | $58,927,000 | 2,775,698 | -1,674,010 | -38% | $21.23 | Q3 2019 | |
| 30 Sep 2019 | put | -27% | $0 | 0 | -3,500,000 | -100% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +4% | $111,109,000 | 4,449,708 | +1,796,638 | +68% | $24.97 | Q2 2019 | |
| 30 Jun 2019 | put | 27% | +27% | $87,396,000 | 3,500,000 | +3,500,000 | NEW | $24.97 | Q2 2019 |
| 31 Mar 2019 | 6.7% | +2.3% | $66,115,000 | 2,653,070 | +917,680 | +53% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 5% | 0% | $34,881,000 | 1,735,390 | 0 | $20.10 | Q4 2018 |