| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.1% | -0% | $131,949,000 | 5,349,963 | -5,043 | -0.09% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $117,433,000 | 5,355,006 | +126,575 | +2.4% | $21.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $111,931,000 | 5,228,431 | +48,363 | +0.93% | $21.41 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $112,015,000 | 5,180,068 | +4,052,076 | +359% | $21.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.1% | $20,452,000 | 1,127,992 | -3,274,597 | -74% | $18.13 | Q1 2020 | |
| 31 Mar 2020 | 0% | $8,855,000 | 4,882,777 | 0 | $1.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.03% | $117,919,000 | 4,402,589 | +1,046,831 | +31% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.08% | $77,789,000 | 3,355,758 | +2,438,513 | +266% | $23.18 | Q3 2019 | |
| 30 Sep 2019 | put | -3% | $0 | 0 | -296,400 | -100% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $18,244,000 | 917,245 | -446,816 | -33% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | 0% | $433,117,000 | 2,178,107 | 0 | $198.85 * | Q2 2019 | |||
| 30 Jun 2019 | put | 3% | 0% | $5,895,000 | 296,400 | 0 | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $25,195,000 | 1,364,061 | +1,125,653 | +472% | $18.47 | Q1 2019 | |
| 31 Mar 2019 | put | 2.9% | +2.9% | $5,475,000 | 296,400 | +296,400 | NEW | $18.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,068,000 | 238,408 | -20,156 | -7.8% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,929,000 | 258,564 | -263,217 | -50% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,608,000 | 521,781 | -299,580 | -36% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $15,796,000 | 821,361 | +36,802 | +4.7% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,914,000 | 784,559 | +784,559 | NEW | $19.01 | Q4 2017 |