| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.6% | $0 | 0 | -402,124 | -100% | $37.45 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.1% | $0 | 0 | -900,000 | -100% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $2,694,000 | 402,124 | +402,124 | NEW | $6.70 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | +0.34% | $6,031,000 | 900,000 | +150,000 | +20% | $6.70 | Q4 2020 |
| 30 Sep 2020 | call | 2% | -0.68% | $4,965,000 | 750,000 | -250,000 | -25% | $6.62 | Q3 2020 |
| 30 Jun 2020 | call | 3.1% | +3.1% | $5,630,000 | 1,000,000 | +1,000,000 | NEW | $5.63 | Q2 2020 |
| 31 Mar 2020 | -0.33% | $0 | 0 | -523,435 | -100% | $37.45 | Q1 2020 | ||
| 31 Mar 2020 | call | -4.4% | $0 | 0 | -2,500,000 | -100% | $37.45 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.49% | $2,538,000 | 523,435 | -784,782 | -60% | $4.85 | Q4 2019 | |
| 31 Dec 2019 | call | 4.4% | +4.4% | $12,125,000 | 2,500,000 | +2,500,000 | NEW | $4.85 | Q4 2019 |
| 30 Sep 2019 | 0.59% | +0.18% | $4,998,000 | 1,308,217 | +388,165 | +42% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | -0.72% | $0 | 0 | -338,900 | -100% | $37.45 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.3% | $6,422,000 | 920,052 | +488,804 | +113% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.72% | +0.5% | $2,366,000 | 338,900 | +233,900 | +223% | $6.98 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0.49% | $4,848,000 | 431,248 | +431,248 | NEW | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.99% | +0.99% | $1,180,000 | 105,000 | +105,000 | NEW | $11.24 | Q1 2019 |