| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -333,785 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | -0.1% | $5,941,000 | 333,785 | -246,215 | -42% | $17.80 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.11% | $11,728,000 | 580,000 | +229,183 | +65% | $20.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0.63% | $0 | 0 | -45,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.02% | $6,865,000 | 350,817 | -53,971 | -13% | $19.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0.63% | -2.4% | $881,000 | 45,000 | -167,600 | -79% | $19.58 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.31% | $9,334,000 | 404,788 | -629,775 | -61% | $23.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.96% | +0.96% | $4,903,000 | 212,600 | +212,600 | NEW | $23.06 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.15% | $12,772,000 | 1,034,563 | +433,192 | +72% | $12.35 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $7,322,000 | 601,371 | +26,371 | +4.6% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $6,084,000 | 575,000 | +25,000 | +4.5% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $9,092,000 | 550,000 | +550,000 | NEW | $16.53 | Q4 2019 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -315,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | +0.25% | $5,333,000 | 315,000 | +315,000 | NEW | $16.93 | Q1 2018 | |
| 30 Jun 2017 | call | -0.12% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.12% | +0.12% | $631,000 | 50,000 | +50,000 | NEW | $12.62 | Q1 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -99,012 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.08% | $1,458,000 | 99,012 | +74,661 | +307% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $401,000 | 24,351 | +24,351 | NEW | $16.47 | Q2 2016 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -36,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.06% | -0.01% | $2,217,000 | 36,000 | -4,000 | -10% | $61.58 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,744,000 | 40,000 | 0 | $43.60 | Q4 2013 |