| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.8% | $0 | 0 | -13,274,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.8% | +0.41% | $196,853,000 | 13,274,000 | +1,122,638 | +9.2% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | 0% | $195,394,000 | 12,151,362 | 0 | $16.08 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | +1.9% | $181,177,000 | 12,151,362 | +3,999,608 | +49% | $14.91 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.32% | $163,850,000 | 8,151,754 | +497,689 | +6.5% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.15% | $151,397,000 | 7,654,065 | +189,738 | +2.5% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +2.9% | $142,121,000 | 7,464,327 | +4,264,538 | +133% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.4% | $90,682,000 | 3,199,789 | +366,048 | +13% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.1% | $77,645,000 | 2,833,741 | +991,630 | +54% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.13% | $67,421,000 | 1,842,111 | +100,000 | +5.7% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1% | $62,960,000 | 1,742,111 | -806,000 | -32% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.07% | $104,906,000 | 2,548,111 | +44,500 | +1.8% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.1% | $105,928,000 | 2,503,611 | -650,000 | -21% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +2.5% | $98,929,000 | 3,153,611 | +1,786,492 | +131% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -1.4% | $53,072,000 | 1,367,119 | -675,105 | -33% | $38.82 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -450,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0.42% | $79,626,000 | 2,042,224 | +275,846 | +16% | $38.99 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | 0% | $17,546,000 | 450,000 | 0 | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.54% | $67,387,000 | 1,766,378 | +343,044 | +24% | $38.15 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $17,168,000 | 450,000 | +450,000 | NEW | $38.15 | Q4 2016 |
| 30 Sep 2016 | 2.5% | +0.15% | $54,257,000 | 1,423,334 | +84,000 | +6.3% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.84% | $57,913,000 | 1,339,334 | -493,201 | -27% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.5% | $84,938,000 | 1,832,535 | +776,535 | +74% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.5% | $57,098,000 | 1,056,000 | -219,000 | -17% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.64% | $51,332,000 | 1,275,000 | +404,000 | +46% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $59,106,000 | 871,000 | +861,000 | +8610% | $67.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $594,000 | 10,000 | +10,000 | NEW | $59.40 | Q1 2015 |