| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -3,116,679 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | +0.02% | $49,088,000 | 3,116,679 | +542,056 | +21% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $40,808,000 | 2,574,623 | +1,255,870 | +95% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $13,702,000 | 1,318,753 | +269,612 | +26% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $15,569,000 | 1,049,141 | +716,103 | +215% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,985,000 | 333,038 | -188,039 | -36% | $14.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,456,000 | 521,077 | +153,450 | +42% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,853,000 | 367,627 | +367,627 | NEW | $15.92 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -372,151 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $7,871,000 | 372,151 | +355,747 | +2169% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $522,000 | 16,404 | -83,253 | -84% | $31.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,453,000 | 99,657 | -67,843 | -41% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,816,000 | 167,500 | +167,500 | NEW | $28.75 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -72,499 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $2,108,000 | 72,499 | +72,499 | NEW | $29.08 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -121,070 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $3,001,000 | 121,070 | +51,519 | +74% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,967,000 | 69,551 | +59,914 | +622% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $287,000 | 9,637 | -71,444 | -88% | $29.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,139,000 | 81,081 | +75,628 | +1387% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $277,000 | 5,453 | -35,517 | -87% | $50.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,885,000 | 40,970 | +35,023 | +589% | $70.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $464,000 | 5,947 | +5,947 | NEW | $78.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -4,400 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -9,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0.01% | $214,000 | 4,400 | +4,400 | NEW | $48.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $443,000 | 9,100 | +9,100 | NEW | $48.68 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -69,447 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $2,220,000 | 69,447 | 0 | $31.97 | Q4 2013 |