| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -636,300 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.01% | -0% | $8,565,000 | 636,300 | -11,100 | -1.7% | $13.46 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.04% | $8,500,000 | 647,400 | -1,205,100 | -65% | $13.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0% | $20,007,000 | 1,852,500 | -119,000 | -6% | $10.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | +0.01% | $12,066,000 | 1,971,500 | +323,100 | +20% | $6.12 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | -0.01% | $11,259,000 | 1,648,400 | -278,700 | -14% | $6.83 | Q2 2020 |
| 31 Mar 2020 | call | 0.1% | -0.2% | $15,301,000 | 1,927,100 | -3,916,400 | -67% | $7.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | +0.05% | $65,213,000 | 5,843,500 | +1,854,800 | +47% | $11.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | 0% | $35,659,000 | 3,988,700 | 0 | $8.94 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $27,048,000 | 2,600,800 | 0 | $10.40 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.11% | -0.03% | $30,193,000 | 3,022,300 | -940,500 | -24% | $9.99 | Q1 2019 |
| 31 Dec 2018 | call | 0.13% | +0.1% | $29,998,000 | 3,962,800 | +2,978,500 | +303% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | 0% | $11,113,000 | 984,300 | 0 | $11.29 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $15,954,000 | 1,172,200 | 0 | $13.61 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0.08% | $3,726,000 | 276,400 | -1,026,000 | -79% | $13.48 | Q1 2018 |
| 31 Dec 2017 | call | 0.1% | +0.07% | $22,727,000 | 1,302,400 | +886,600 | +213% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.04% | -0.03% | $10,079,000 | 415,800 | -369,809 | -47% | $24.24 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | +0.05% | $21,219,000 | 785,609 | +462,809 | +143% | $27.01 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0% | $9,619,000 | 322,800 | -46,900 | -13% | $29.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | -0.08% | $11,683,000 | 369,700 | -813,300 | -69% | $31.60 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | -0.72% | $35,040,000 | 1,183,000 | -6,769,000 | -85% | $29.62 | Q3 2016 |
| 30 Jun 2016 | call | 0.99% | -1.7% | $250,329,000 | 7,952,000 | -13,695,700 | -63% | $31.48 | Q2 2016 |
| 31 Mar 2016 | call | 2.8% | +1% | $688,180,000 | 21,647,700 | +8,024,100 | +59% | $31.79 | Q1 2016 |
| 31 Dec 2015 | call | 2.3% | +1.8% | $424,375,000 | 13,623,600 | +10,616,763 | +353% | $31.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.4% | +0.4% | $75,832,000 | 3,006,837 | +3,006,837 | NEW | $25.22 | Q3 2015 |