| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -430,000 | -100% | $24.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.27% | $15,863,000 | 430,000 | -196,552 | -31% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.32% | $16,409,000 | 626,552 | +337,939 | +117% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.08% | $5,657,000 | 288,613 | -136,387 | -32% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $8,186,000 | 425,000 | +425,000 | NEW | $19.26 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -49,589 | -100% | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,512,000 | 49,589 | +49,589 | NEW | $30.49 | Q4 2019 | |
| 31 Mar 2019 | -0.32% | $0 | 0 | -899,053 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -0.14% | $20,750,000 | 899,053 | -390,947 | -30% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.09% | $38,158,000 | 1,290,000 | +240,000 | +23% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.33% | $26,775,000 | 1,050,000 | -914,004 | -47% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $38,337,000 | 1,964,004 | +1,964,004 | NEW | $19.52 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | $240,000 | 2,000 | 0 | $120.00 * | Q4 2017 |