| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -750,000 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.11% | $38,430,000 | 750,000 | +100,000 | +15% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $40,248,000 | 650,000 | +650,000 | NEW | $61.92 | Q4 2020 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -500,000 | -100% | $52.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $2,975,000 | 500,000 | 0 | $5.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $3,710,000 | 500,000 | 0 | $7.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $4,680,000 | 500,000 | -46,278 | -8.5% | $9.36 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $3,977,000 | 546,278 | 0 | $7.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.13% | $4,042,000 | 546,278 | -653,722 | -54% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $7,248,000 | 1,200,000 | +300,000 | +33% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $4,041,000 | 900,000 | 0 | $4.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,241,000 | 900,000 | 0 | $2.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $7,290,000 | 900,000 | 0 | $8.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $5,445,000 | 900,000 | 0 | $6.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.06% | $7,407,000 | 900,000 | +100,000 | +12% | $8.23 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.23% | $6,040,000 | 800,000 | +400,000 | +100% | $7.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0.23% | $0 | 0 | -400,000 | -100% | $52.00 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $2,732,000 | 400,000 | +125,000 | +45% | $6.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.17% | $2,732,000 | 400,000 | +300,000 | +300% | $6.83 | Q4 2014 |
| 30 Sep 2014 | 0.08% | 0% | $1,238,000 | 275,000 | 0 | $4.50 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.04% | +0.04% | $450,000 | 100,000 | +100,000 | NEW | $4.50 | Q3 2014 |
| 30 Jun 2014 | 0.12% | 0% | $1,609,000 | 275,000 | 0 | $5.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $1,823,000 | 275,000 | 0 | $6.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,592,000 | 275,000 | 0 | $5.79 | Q4 2013 |