| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -1,776,022 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.6% | +0.61% | $77,506,000 | 1,776,022 | +425,000 | +31% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.82% | $59,567,000 | 1,351,022 | -549,000 | -29% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -2.3% | $63,062,000 | 1,900,022 | -1,749,978 | -48% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.46% | $92,363,000 | 3,650,000 | -350,000 | -8.8% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -2.6% | $67,120,000 | 4,000,000 | -2,173,623 | -35% | $16.78 | Q1 2020 | |
| 31 Mar 2020 | call | -11% | $0 | 0 | -1,500,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | +1% | $110,075,000 | 6,173,623 | +1,243,623 | +25% | $17.83 | Q4 2019 | |
| 31 Dec 2019 | call | 11% | -1.5% | $26,745,000 | 1,500,000 | -200,000 | -12% | $17.83 | Q4 2019 |
| 30 Sep 2019 | 4.3% | -0.15% | $80,408,000 | 4,930,000 | -165,412 | -3.2% | $16.31 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +5.9% | $27,727,000 | 1,700,000 | +700,000 | +70% | $16.31 | Q3 2019 |
| 30 Jun 2019 | 3.6% | +1.1% | $81,373,000 | 5,095,412 | +1,595,412 | +46% | $15.97 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +14% | $15,970,000 | 1,000,000 | +1,000,000 | NEW | $15.97 | Q2 2019 |
| 31 Mar 2019 | 2.8% | +2.4% | $59,255,000 | 3,500,000 | +2,905,643 | +489% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.24% | $7,863,000 | 594,357 | +334,357 | +129% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $4,503,000 | 260,000 | +260,000 | NEW | $17.32 | Q3 2018 |