| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -2,127,474 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -30% | $0 | 0 | -200,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.07% | $180,899,000 | 2,127,474 | -979,766 | -32% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | 0% | $17,006,000 | 200,000 | 0 | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $110,121,000 | 3,107,240 | -1,914,054 | -38% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 39% | -9.7% | $7,088,000 | 200,000 | -50,000 | -20% | $35.44 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.03% | $67,687,000 | 5,021,294 | +1,997,717 | +66% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | call | 5.7% | +5.7% | $3,370,000 | 250,000 | +250,000 | NEW | $13.48 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $63,979,000 | 3,023,577 | +271,637 | +9.9% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $36,491,000 | 2,751,940 | -257,298 | -8.6% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $41,738,000 | 3,009,238 | -32,179 | -1.1% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $58,426,000 | 3,041,417 | +570,016 | +23% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $35,267,000 | 2,471,401 | +309,886 | +14% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $45,024,000 | 2,161,515 | +15,952 | +0.74% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $50,785,000 | 2,145,563 | +35,186 | +1.7% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $30,833,000 | 2,110,377 | +279,463 | +15% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,588,000 | 1,830,914 | +19,195 | +1.1% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $25,328,000 | 1,811,719 | +726,723 | +67% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,581,000 | 1,084,996 | +1,084,996 | NEW | $8.83 | Q2 2017 |