| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.07% | +0% | $96,790,000 | 4,888,273 | +81,850 | +1.7% | $19.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | -8% | $198,000 | 10,000 | -337,300 | -97% | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.01% | $109,492,000 | 4,806,423 | +488,511 | +11% | $22.78 | Q4 2020 | |
| 31 Dec 2020 | call | 55% | -82% | $7,912,000 | 347,300 | -519,600 | -60% | $22.78 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.01% | $121,376,000 | 4,317,912 | +229,309 | +5.6% | $28.11 | Q3 2020 | |
| 30 Sep 2020 | call | 24% | +12% | $24,369,000 | 866,900 | +456,400 | +111% | $28.11 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.02% | $110,145,000 | 4,088,603 | +669,149 | +20% | $26.94 | Q2 2020 | |
| 30 Jun 2020 | call | 11% | +11% | $11,059,000 | 410,500 | +410,500 | NEW | $26.94 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.02% | $62,643,000 | 3,419,454 | -527,477 | -13% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $73,373,000 | 3,946,931 | -477,989 | -11% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $76,685,000 | 4,424,920 | -355,188 | -7.4% | $17.33 | Q3 2019 | |
| 30 Sep 2019 | call | -10% | $0 | 0 | -1,264,300 | -100% | $43.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $75,384,000 | 4,780,108 | -741,052 | -13% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | -0.2% | $19,938,000 | 1,264,300 | -25,000 | -1.9% | $15.77 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.04% | $75,694,000 | 5,521,160 | +2,187,662 | +66% | $13.71 | Q1 2019 | |
| 31 Mar 2019 | call | 9.5% | +9.5% | $17,676,000 | 1,289,300 | +1,289,300 | NEW | $13.71 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $45,135,000 | 3,333,498 | +530,125 | +19% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $31,060,000 | 2,803,373 | +704,797 | +34% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $27,556,000 | 2,098,576 | +360,313 | +21% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $21,641,000 | 1,738,263 | -102,615 | -5.6% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $26,639,000 | 1,840,878 | +1,840,878 | NEW | $14.47 | Q4 2017 |