| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,255,966 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $27,838,000 | 3,255,966 | +769,464 | +31% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,280,000 | 2,486,502 | +636,081 | +34% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,175,000 | 1,850,421 | +2,453 | +0.13% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $45,904,000 | 1,847,968 | -21,574 | -1.2% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $41,992,000 | 1,869,542 | -94,410 | -4.8% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $43,993,000 | 1,963,952 | -229,030 | -10% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,231,000 | 2,192,982 | +296,339 | +16% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $35,579,000 | 1,896,643 | +110,419 | +6.2% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,712,000 | 1,786,224 | +370,415 | +26% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,951,000 | 1,415,809 | +44,305 | +3.2% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $41,557,000 | 1,371,504 | -294,565 | -18% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $48,550,000 | 1,666,069 | -800,724 | -32% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $69,957,000 | 2,466,793 | -831,713 | -25% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.08% | $93,337,000 | 3,298,506 | -5,385,043 | -62% | $28.30 | Q2 2017 | |
| 30 Jun 2017 | put | -5.3% | $0 | 0 | -26,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.03% | $298,179,000 | 8,683,549 | +1,665,841 | +24% | $34.34 | Q1 2017 | |
| 31 Mar 2017 | put | 5.3% | +5.3% | $910,000 | 26,500 | +26,500 | NEW | $34.34 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0% | $267,104,000 | 7,017,708 | +133,173 | +1.9% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $246,049,000 | 6,884,535 | +1,939,469 | +39% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $177,375,000 | 4,945,066 | +1,444,868 | +41% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $109,940,000 | 3,500,198 | +17,332 | +0.5% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $114,689,000 | 3,482,866 | +210,064 | +6.4% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $98,773,000 | 3,272,802 | -839,872 | -20% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $175,528,000 | 4,112,674 | +555,229 | +16% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $173,962,000 | 3,557,445 | +20,902 | +0.59% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $167,742,000 | 3,536,543 | -190,385 | -5.1% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.07% | $254,773,000 | 3,726,928 | -1,740,827 | -32% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $423,513,000 | 5,467,755 | +275,690 | +5.3% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $368,823,000 | 5,192,065 | +301,520 | +6.2% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $333,080,000 | 4,890,545 | 0 | $68.11 | Q4 2013 |