| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -4,907,139 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.5% | +0.75% | $132,542,000 | 4,907,139 | +1,454,218 | +42% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $85,390,000 | 3,452,921 | -256,231 | -6.9% | $24.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $724,000 | 300,000 | 0 | $2.41 * | Q1 2020 | ||
| 31 Dec 2019 | 4% | +0.48% | $193,358,000 | 3,709,152 | +445,000 | +14% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.27% | $130,696,000 | 3,264,152 | -243,071 | -6.9% | $40.04 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.4% | $167,575,000 | 3,507,223 | -362,268 | -9.4% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.12% | $212,860,000 | 3,869,491 | +79,275 | +2.1% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.03% | $138,191,000 | 3,790,216 | -17,416 | -0.46% | $36.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $410,000 | 200,000 | 0 | $2.05 * | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | -0.22% | $188,858,000 | 3,807,632 | -162,725 | -4.1% | $49.60 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | 0% | $175,489,000 | 3,970,357 | 0 | $44.20 | Q2 2018 | ||
| 31 Mar 2018 | 4.5% | 0% | $159,012,000 | 3,970,357 | 0 | $40.05 | Q1 2018 | ||
| 31 Dec 2017 | 5.3% | +0.4% | $160,799,000 | 3,970,357 | +300,000 | +8.2% | $40.50 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.3% | $128,646,000 | 3,670,357 | +222,055 | +6.4% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.98% | $50,000,000 | 3,448,302 | +1,245,000 | +57% | $14.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.9% | $23,906,000 | 2,203,302 | +1,450,303 | +193% | $10.85 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.64% | $9,149,000 | 752,999 | +734,458 | +3961% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $212,000 | 18,541 | +18,541 | NEW | $11.43 | Q3 2016 |