| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -250,000 | -100% | $2.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $8,075,000 | 250,000 | +250,000 | NEW | $32.30 | Q1 2022 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -110,000 | -100% | $2.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.03% | $3,124,000 | 110,000 | +40,000 | +57% | $28.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,474,000 | 70,000 | +70,000 | NEW | $21.06 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -50,000 | -100% | $2.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.33% | $615,000 | 50,000 | -800,000 | -94% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.15% | $15,130,000 | 850,000 | -224,327 | -21% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.51% | $27,234,000 | 1,074,327 | -370,173 | -26% | $25.35 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.5% | $32,212,000 | 1,444,500 | +1,136,700 | +369% | $22.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $190,000 | 50,000 | 0 | $3.80 * | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.13% | $4,555,000 | 307,800 | -120,484 | -28% | $14.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.71% | $10,544,000 | 428,284 | -444,780 | -51% | $24.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.4% | $16,763,000 | 873,064 | +254,134 | +41% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.45% | $6,536,000 | 618,930 | +471,330 | +319% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $1,787,000 | 147,600 | +10,311 | +7.5% | $12.11 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $2,191,000 | 137,289 | -15,511 | -10% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $2,980,000 | 152,800 | +152,800 | NEW | $19.50 | Q2 2015 |