| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.3% | $0 | 0 | -150,000 | -100% | $12.90 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.85% | $0 | 0 | -100,000 | -100% | $12.90 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $3,387,000 | 150,000 | +150,000 | NEW | $22.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.85% | +0.85% | $2,258,000 | 100,000 | +100,000 | NEW | $22.58 | Q1 2022 |
| 30 Jun 2021 | -3.6% | $0 | 0 | -200,000 | -100% | $12.90 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -0.91% | $5,492,000 | 200,000 | -50,000 | -20% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +2.9% | $6,355,000 | 250,000 | +150,000 | +150% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.04% | $2,548,000 | 100,000 | -1,400 | -1.4% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -3.5% | $2,175,000 | 101,400 | -183,600 | -64% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +3.9% | $5,290,000 | 285,000 | +135,000 | +90% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -3.2% | $3,356,000 | 150,000 | -250,000 | -62% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $8,200,000 | 400,000 | +400,000 | NEW | $20.50 | Q3 2019 | |
| 31 Mar 2018 | -4.5% | $0 | 0 | -1,375,000 | -100% | $12.90 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +0.41% | $23,251,000 | 1,375,000 | +125,000 | +10% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $18,213,000 | 1,250,000 | +1,250,000 | NEW | $14.57 | Q3 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -509,997 | -100% | $12.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -1.3% | $4,070,000 | 509,997 | -515,000 | -50% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $9,235,000 | 1,024,997 | +1,024,997 | NEW | $9.01 | Q1 2016 |