| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -440,000 | -100% | $14.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | +0.45% | $38,064,000 | 440,000 | +440,000 | NEW | $86.51 | Q4 2020 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -147,315 | -100% | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.52% | $13,110,000 | 147,315 | +147,315 | NEW | $88.99 | Q4 2018 | |
| 30 Sep 2017 | call | 0% | $178,000 | 215,000 | 0 | $0.83 * | Q3 2017 | ||
| 30 Jun 2017 | call | 48% | 0% | $21,901,000 | 275,000 | 0 | $79.64 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $1,966,000 | 200,000 | 0 | $9.83 * | Q1 2017 | ||
| 31 Mar 2016 | -0.09% | $0 | 0 | -20,000 | -100% | $14.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,166,000 | 20,000 | 0 | $58.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $847,000 | 20,000 | 0 | $42.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.24% | $1,460,000 | 20,000 | -50,484 | -72% | $73.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $3,540,000 | 70,484 | 0 | $50.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.45% | $2,580,000 | 70,484 | -138,192 | -66% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $6,573,000 | 208,676 | +208,676 | NEW | $31.50 | Q3 2014 |