| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -757,900 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.38% | +0.38% | $26,860,000 | 757,900 | +757,900 | NEW | $35.44 | Q2 2020 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -818,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.18% | -0.76% | $11,348,000 | 818,200 | -3,452,203 | -81% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.21% | $82,034,000 | 4,270,403 | -697,000 | -14% | $19.21 | Q1 2019 | |
| 31 Mar 2019 | call | -2.8% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.17% | $70,885,000 | 4,967,403 | +638,830 | +15% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | call | 2.8% | +2.8% | $1,427,000 | 100,000 | +100,000 | NEW | $14.27 | Q4 2018 |
| 30 Sep 2018 | 1.1% | -0.16% | $90,164,000 | 4,328,573 | -616,000 | -12% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.22% | $117,038,000 | 4,944,573 | -766,201 | -13% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.5% | $83,434,000 | 5,710,774 | -2,750,953 | -33% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.32% | $136,742,000 | 8,461,727 | -1,535,089 | -15% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.68% | $139,755,000 | 9,996,816 | +5,067,858 | +103% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.34% | $43,523,000 | 4,928,958 | +3,696,858 | +300% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.19% | $7,972,000 | 1,232,100 | -2,569,900 | -68% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $13,953,000 | 3,802,000 | 0 | $3.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $12,357,000 | 3,802,000 | 0 | $3.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $8,821,000 | 3,802,000 | 0 | $2.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $9,505,000 | 3,802,000 | 0 | $2.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.01% | $11,672,000 | 3,802,000 | +479,000 | +14% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $5,716,000 | 3,323,000 | +3,323,000 | NEW | $1.72 | Q3 2015 |