| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -2,404,100 | -100% | $44.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $58,780,000 | 2,404,100 | 0 | $24.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0.26% | $57,073,000 | 2,404,100 | -776,000 | -24% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.17% | $54,761,000 | 3,180,100 | -573,600 | -15% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $66,140,000 | 3,753,700 | -159,200 | -4.1% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $69,200,000 | 3,912,900 | 0 | $17.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.37% | $83,619,000 | 3,912,900 | +1,111,000 | +40% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $66,685,000 | 2,801,900 | 0 | $23.80 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $55,113,000 | 2,801,900 | 0 | $19.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | +0.24% | $49,650,000 | 2,801,900 | +1,120,700 | +67% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $36,179,000 | 1,681,200 | +1,681,200 | NEW | $21.52 | Q2 2018 | |
| 30 Jun 2018 | call | -5.9% | $0 | 0 | -150,000 | -100% | $44.75 | Q2 2018 | |
| 31 Mar 2018 | call | 5.9% | +5.9% | $3,323,000 | 150,000 | +150,000 | NEW | $22.15 | Q1 2018 |
| 31 Dec 2016 | -0.91% | $0 | 0 | -6,206,300 | -100% | $44.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | +0.91% | $79,379,000 | 6,206,300 | +6,206,300 | NEW | $12.79 | Q3 2016 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -2,888,000 | -100% | $44.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.29% | $10,224,000 | 2,888,000 | -6,501,000 | -69% | $3.54 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $57,555,000 | 9,389,000 | 0 | $6.13 | Q4 2013 |