| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -382,351 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $5,425,000 | 382,351 | +231,717 | +154% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,426,000 | 150,634 | +150,634 | NEW | $9.47 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,832 | -100% | $24.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $62,000 | 14,832 | -525,954 | -97% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,839,000 | 540,786 | +418,806 | +343% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,123,000 | 121,980 | -263,969 | -68% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,181,000 | 385,949 | +376,917 | +4173% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $314,000 | 9,032 | -73,262 | -89% | $34.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,161,000 | 82,294 | +69,103 | +524% | $26.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $629,000 | 13,191 | -30,598 | -70% | $47.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,047,000 | 43,789 | -71,051 | -62% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,419,000 | 114,840 | +68,158 | +146% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,971,000 | 46,682 | -6,730 | -13% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,447,000 | 53,412 | -650 | -1.2% | $45.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,591,000 | 54,062 | -8,437 | -13% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $3,212,000 | 62,499 | -474,205 | -88% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,065,000 | 536,704 | +74,705 | +16% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,508,000 | 461,999 | -408,959 | -47% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,486,000 | 870,958 | -43,328 | -4.7% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $44,626,000 | 914,286 | -69,647 | -7.1% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,756,000 | 983,933 | -87,870 | -8.2% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $41,972,000 | 1,071,803 | +802,528 | +298% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,518,000 | 269,275 | -279,899 | -51% | $57.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $286,000 | 566 | 0 | $505.30 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $33,132,000 | 549,174 | -967,475 | -64% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $95,049,000 | 1,516,649 | -1,376,889 | -48% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $271,616,000 | 2,893,538 | -672,928 | -19% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $358,858,000 | 3,566,466 | +359,261 | +11% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $266,038,000 | 3,207,205 | +373,234 | +13% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $243,552,000 | 2,833,971 | 0 | $85.94 | Q4 2013 |