| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -262,228 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $3,721,000 | 262,228 | +5 | +0% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $2,483,000 | 262,223 | +40,406 | +18% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,995,000 | 221,817 | +221,817 | NEW | $13.50 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -31,984 | -100% | $24.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.16% | $818,000 | 31,984 | -104,044 | -76% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.11% | $3,482,000 | 136,028 | +84,918 | +166% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.05% | $1,481,000 | 51,110 | +51,110 | NEW | $28.98 | Q2 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,529 | -100% | $24.46 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0.01% | $252,000 | 4,529 | +4,529 | NEW | $55.64 | Q2 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -1,500,000 | -100% | $24.46 | Q1 2016 | |
| 31 Dec 2015 | -0.58% | $0 | 0 | -701,500 | -100% | $24.46 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.4% | 0% | $66,705,000 | 1,500,000 | 0 | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.45% | $27,471,000 | 701,500 | +469,002 | +202% | $39.16 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | 0% | $58,740,000 | 1,500,000 | 0 | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.23% | $13,399,000 | 232,498 | +191,998 | +474% | $57.63 | Q2 2015 | |
| 30 Jun 2015 | call | 2.4% | +2.4% | $86,445,000 | 1,500,000 | +1,500,000 | NEW | $57.63 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.06% | $2,443,000 | 40,500 | +40,500 | NEW | $60.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0.79% | $0 | 0 | -400,000 | -100% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | call | 0.78% | 0% | $25,068,000 | 400,000 | 0 | $62.67 | Q4 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $37,548,000 | 400,000 | +400,000 | NEW | $93.87 | Q3 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -14,584 | -100% | $24.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.04% | $1,210,000 | 14,584 | +14,584 | NEW | $82.97 | Q1 2014 |