| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.55% | $0 | 0 | -616,193 | -100% | $20.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.74% | $61,385,000 | 616,193 | -805,260 | -57% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $136,459,000 | 1,421,453 | -2,389 | -0.17% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.38% | $107,500,000 | 1,423,842 | +331,918 | +30% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $77,548,000 | 1,091,924 | +1,091,924 | NEW | $71.02 | Q1 2020 | |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -242,600 | -100% | $20.11 | Q3 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.12% | $12,261,000 | 242,600 | +242,600 | NEW | $50.54 | Q2 2015 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -431,267 | -100% | $20.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $15,681,000 | 431,267 | +431,267 | NEW | $36.36 | Q4 2014 |