| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -7,201,919 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $113,862,000 | 7,201,919 | +291,287 | +4.2% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $97,233,000 | 6,910,632 | +791,359 | +13% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $87,016,000 | 6,119,273 | +3,102,480 | +103% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,753,000 | 3,016,793 | -1,007,543 | -25% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,367,000 | 4,024,336 | +421,627 | +12% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,212,000 | 3,602,709 | +1,701,646 | +90% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $25,360,000 | 1,901,063 | -2,293,499 | -55% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $42,281,000 | 4,194,562 | -60,499 | -1.4% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,253,000 | 4,255,061 | +185,117 | +4.5% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,938,000 | 4,069,944 | -647,898 | -14% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $47,084,000 | 4,717,842 | -3,279,790 | -41% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $161,632,000 | 7,997,632 | -1,489,066 | -16% | $20.21 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -420,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $194,003,000 | 9,486,698 | -82,458 | -0.86% | $20.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -420,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.02% | 0% | $8,589,000 | 420,000 | 0 | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $198,273,000 | 9,569,156 | -1,608,671 | -14% | $20.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,702,000 | 420,000 | +420,000 | NEW | $20.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,702,000 | 420,000 | +420,000 | NEW | $20.72 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $228,587,000 | 11,177,827 | +498,270 | +4.7% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $175,251,000 | 10,679,557 | +794,940 | +8% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $211,333,000 | 9,884,617 | +2,341,099 | +31% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $167,315,000 | 7,543,518 | +1,296,409 | +21% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $131,501,000 | 6,247,109 | +2,305,600 | +58% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $117,535,000 | 3,941,509 | -265,904 | -6.3% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $117,135,000 | 4,207,413 | -42,040 | -0.99% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $128,758,000 | 4,249,453 | +73,184 | +1.8% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $134,602,000 | 4,176,269 | -261,618 | -5.9% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $129,098,000 | 4,437,887 | +128,790 | +3% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $138,236,000 | 4,309,097 | -767,590 | -15% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $171,541,000 | 5,076,687 | -1,909,265 | -27% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $255,756,000 | 6,985,952 | +1,614,818 | +30% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $223,010,000 | 5,371,134 | +1,076,451 | +25% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $126,392,000 | 4,294,683 | +2,064,561 | +93% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $101,805,000 | 2,230,122 | +466,163 | +26% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $68,795,000 | 1,763,959 | -267,206 | -13% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $83,237,000 | 2,031,165 | +2,031,165 | NEW | $40.98 | Q4 2014 |