| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.1% | $0 | 0 | -1,300,000 | -100% | $42.98 | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | -2.5% | $29,471,000 | 1,300,000 | -450,000 | -26% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.92% | $31,990,000 | 1,750,000 | +225,000 | +15% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.65% | $32,239,000 | 1,525,000 | +130,893 | +9.4% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.79% | $25,401,000 | 1,394,107 | +193,007 | +16% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +3.4% | $27,133,000 | 1,201,100 | +726,100 | +153% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $9,533,000 | 475,000 | +475,000 | NEW | $20.07 | Q4 2020 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -309,700 | -100% | $42.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.58% | $5,477,000 | 309,700 | +309,700 | NEW | $17.68 | Q3 2019 | |
| 31 Dec 2018 | -5.8% | $0 | 0 | -2,075,000 | -100% | $42.98 | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | +2.1% | $36,769,000 | 2,075,000 | +740,207 | +55% | $17.72 | Q3 2018 | |
| 30 Sep 2018 | call | -12% | $0 | 0 | -500,000 | -100% | $42.98 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.5% | $28,725,000 | 1,334,793 | +434,893 | +48% | $21.52 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +12% | $10,760,000 | 500,000 | +500,000 | NEW | $21.52 | Q2 2018 |
| 31 Mar 2018 | 3.1% | +3.1% | $19,933,000 | 899,900 | +899,900 | NEW | $22.15 | Q1 2018 | |
| 30 Sep 2016 | -7.3% | $0 | 0 | -3,200,000 | -100% | $42.98 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | -1.6% | $24,992,000 | 3,200,000 | -696,113 | -18% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +2.8% | $15,584,000 | 3,896,113 | +1,863,619 | +92% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 5% | +1.1% | $11,463,000 | 2,032,494 | +442,494 | +28% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $8,920,000 | 1,590,000 | +1,590,000 | NEW | $5.61 | Q3 2015 | |
| 30 Sep 2015 | put | -72% | $0 | 0 | -745,000 | -100% | $42.98 | Q3 2015 | |
| 30 Jun 2015 | put | 72% | +72% | $2,801,000 | 745,000 | +745,000 | NEW | $3.76 | Q2 2015 |
| 31 Mar 2015 | -1.6% | $0 | 0 | -2,233,711 | -100% | $42.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -2% | $3,217,000 | 2,233,711 | -2,866,289 | -56% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $7,803,000 | 5,100,000 | +5,100,000 | NEW | $1.53 | Q3 2014 |