| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -40,000 | -100% | $60.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +1.8% | $1,702,800 | 40,000 | +40,000 | NEW | $42.57 | Q4 2023 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -97,500 | -100% | $60.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -1.8% | $4,069,000 | 97,500 | -535,927 | -85% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $20,605,000 | 633,427 | +633,427 | NEW | $32.53 | Q3 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -1,109,570 | -100% | $60.67 | Q1 2021 | ||
| 31 Mar 2021 | call | -31% | $0 | 0 | -1,135,600 | -100% | $60.67 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.1% | $28,871,000 | 1,109,570 | -444,246 | -29% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 31% | -13% | $29,548,000 | 1,135,600 | -480,000 | -30% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +2.7% | $24,302,000 | 1,553,816 | +1,553,816 | NEW | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 24% | -0.19% | $25,268,000 | 1,615,600 | -13,000 | -0.8% | $15.64 | Q3 2020 |
| 30 Jun 2020 | call | 76% | +15% | $18,843,000 | 1,628,600 | +323,500 | +25% | $11.57 | Q2 2020 |
| 31 Mar 2020 | -4.4% | $0 | 0 | -4,313,435 | -100% | $60.67 | Q1 2020 | ||
| 31 Mar 2020 | call | 44% | +44% | $8,809,000 | 1,305,100 | +1,305,100 | NEW | $6.75 | Q1 2020 |
| 31 Dec 2019 | 4.4% | +4.4% | $56,592,000 | 4,313,435 | +4,313,435 | NEW | $13.12 | Q4 2019 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -3,845,847 | -100% | $60.67 | Q4 2017 | ||
| 31 Dec 2017 | call | -11% | $0 | 0 | -221,700 | -100% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.65% | $53,996,000 | 3,845,847 | -1,022,537 | -21% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | -0.09% | $3,113,000 | 221,700 | -1,700 | -0.76% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 3% | -0.93% | $58,469,000 | 4,868,384 | -1,521,398 | -24% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | -350% | $2,683,000 | 223,400 | -780,900 | -78% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 4% | -2.8% | $85,367,000 | 6,389,782 | -4,550,229 | -42% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | -72% | $13,417,000 | 1,004,300 | -726,200 | -42% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 7.7% | +7.7% | $144,299,000 | 10,940,011 | +10,940,011 | NEW | $13.19 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $22,825,000 | 1,730,500 | +1,730,500 | NEW | $13.19 | Q4 2016 |
| 30 Jun 2016 | -0.5% | $0 | 0 | -741,946 | -100% | $60.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $7,672,000 | 741,946 | +741,946 | NEW | $10.34 | Q1 2016 |