| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -5,474,215 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | +0.01% | $151,745,000 | 5,474,215 | +17,954 | +0.33% | $27.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.9% | $126,694,000 | 5,456,261 | +5,456,261 | NEW | $23.22 | Q2 2022 | |
| 31 Dec 2020 | put | 0% | $83,000 | 20,800 | 0 | $3.99 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $227,000 | 20,800 | 0 | $10.91 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $218,000 | 20,800 | 0 | $10.48 * | Q2 2020 | ||
| 31 Mar 2020 | put | 8% | 0% | $262,000 | 20,800 | 0 | $12.60 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $110,000 | 20,800 | 0 | $5.29 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $124,000 | 20,800 | 0 | $5.96 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $100,000 | 20,800 | 0 | $4.81 * | Q2 2019 | ||
| 31 Dec 2017 | -0.91% | $0 | 0 | -939,445 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.59% | -0.02% | $38,940,000 | 939,445 | -19,373 | -2% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.1% | $37,068,000 | 958,818 | +109,946 | +13% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.45% | $35,067,000 | 848,872 | -451,181 | -35% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.86% | $54,537,000 | 1,300,053 | -872,556 | -40% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.34% | $116,387,000 | 2,172,609 | -339,966 | -14% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.4% | $130,579,000 | 2,512,575 | -274,736 | -9.9% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.8% | $146,780,000 | 2,787,311 | -1,593,571 | -36% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.18% | $204,149,000 | 4,380,882 | +198,639 | +4.7% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $185,984,000 | 4,182,243 | +4,182,243 | NEW | $44.47 | Q3 2015 |