| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.06% | -0.01% | $84,722,000 | 10,974,687 | -1,272,991 | -10% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $115,127,000 | 12,247,678 | -187,108 | -1.5% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $78,463,000 | 12,434,786 | +3,291,647 | +36% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $62,541,000 | 9,143,139 | +332,427 | +3.8% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $59,385,000 | 8,810,712 | -8,557,195 | -49% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.06% | $372,369,000 | 17,367,907 | +2,306,583 | +15% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.08% | $363,577,000 | 15,061,324 | -2,204,901 | -13% | $24.14 | Q3 2019 | |
| 30 Sep 2019 | call | -7.6% | $0 | 0 | -570,000 | -100% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.05% | $447,885,000 | 17,266,225 | -1,273,931 | -6.9% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 7.6% | -0.54% | $14,786,000 | 570,000 | -40,000 | -6.6% | $25.94 | Q2 2019 |
| 31 Mar 2019 | 0.62% | -0.04% | $436,067,000 | 18,540,156 | -1,294,442 | -6.5% | $23.52 | Q1 2019 | |
| 31 Mar 2019 | call | 7.7% | +7.7% | $14,347,000 | 610,000 | +610,000 | NEW | $23.52 | Q1 2019 |
| 31 Dec 2018 | 0.59% | +0.26% | $388,362,000 | 19,834,598 | +8,727,644 | +79% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | call | -15% | $0 | 0 | -630,000 | -100% | $67.29 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $347,093,000 | 11,106,954 | +114,972 | +1% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | +15% | $19,688,000 | 630,000 | +630,000 | NEW | $31.25 | Q3 2018 |
| 30 Jun 2018 | 0.51% | -0.12% | $348,886,000 | 10,991,982 | -2,516,942 | -19% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.07% | $397,838,000 | 13,508,924 | -1,483,398 | -9.9% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | -77% | $0 | 0 | -1,382,000 | -100% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.72% | $469,410,000 | 14,992,322 | +14,992,322 | NEW | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 77% | +77% | $43,270,000 | 1,382,000 | +1,382,000 | NEW | $31.31 | Q4 2017 |