| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0% | $38,873,000 | 1,769,358 | +38,605 | +2.2% | $21.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $39,149,000 | 1,730,753 | +102,535 | +6.3% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $42,953,000 | 1,628,218 | -36,041 | -2.2% | $26.38 | Q3 2020 | |
| 30 Sep 2020 | call | -12% | $0 | 0 | -397,800 | -100% | $85.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $49,079,000 | 1,664,259 | +289,384 | +21% | $29.49 | Q2 2020 | |
| 30 Jun 2020 | call | 12% | -1.4% | $11,732,000 | 397,800 | -45,800 | -10% | $29.49 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $22,864,000 | 1,374,875 | +251,056 | +22% | $16.63 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $7,378,000 | 443,600 | +443,600 | NEW | $16.63 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $25,107,000 | 1,123,819 | +26,654 | +2.4% | $22.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $20,045,000 | 1,097,165 | -131,719 | -11% | $18.27 | Q3 2019 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -1,293,800 | -100% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $21,887,000 | 1,228,884 | -99,516 | -7.5% | $17.81 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | -0.24% | $23,042,000 | 1,293,800 | -25,600 | -1.9% | $17.81 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $17,402,000 | 1,328,400 | +491,100 | +59% | $13.10 | Q1 2019 | |
| 31 Mar 2019 | call | 9.3% | +9.3% | $17,284,000 | 1,319,400 | +1,319,400 | NEW | $13.10 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $10,509,000 | 837,300 | +148,100 | +21% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,913,000 | 689,200 | -141,700 | -17% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,822,000 | 830,900 | +77,500 | +10% | $8.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,150,000 | 753,400 | -631,400 | -46% | $9.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,112,000 | 1,384,800 | +1,384,800 | NEW | $10.19 | Q4 2017 |