| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5% | $0 | 0 | -1,354,466 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5% | 0% | $54,260,000 | 1,354,466 | 0 | $40.06 | Q2 2020 | ||
| 30 Jun 2020 | call | -100% | $0 | 0 | -250,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.3% | $19,504,000 | 1,354,466 | +178,073 | +15% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $3,600,000 | 250,000 | +250,000 | NEW | $14.40 | Q1 2020 |
| 31 Dec 2019 | 5.1% | -0.5% | $70,160,000 | 1,176,393 | -116,604 | -9% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.46% | $51,552,000 | 1,292,997 | +141,105 | +12% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.5% | $53,068,000 | 1,151,892 | +405,394 | +54% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.4% | $34,854,000 | 746,498 | -366,338 | -33% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $40,296,000 | 1,112,836 | 0 | $36.21 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -1.6% | $54,084,000 | 1,112,836 | -566,182 | -34% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.37% | $65,650,000 | 1,679,018 | -176,232 | -9.5% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -1.3% | $61,223,000 | 1,855,250 | -632,777 | -25% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.45% | $82,478,000 | 2,488,027 | -207,105 | -7.7% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $69,130,000 | 2,695,132 | 0 | $25.65 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +1.2% | $53,903,000 | 2,695,132 | +1,059,154 | +65% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1% | $30,961,000 | 1,635,978 | +940,550 | +135% | $18.93 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.83% | $11,788,000 | 695,428 | +695,428 | NEW | $16.95 | Q4 2016 |