| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -71,700 | -100% | $15.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $1,895,000 | 71,700 | +71,700 | NEW | $26.43 | Q4 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -200,970 | -100% | $15.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.05% | $6,401,000 | 200,970 | +75,970 | +61% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $2,404,000 | 125,000 | +19,726 | +19% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $1,943,000 | 105,274 | +105,274 | NEW | $18.46 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -52,000 | -100% | $15.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $1,734,000 | 52,000 | +12,000 | +30% | $33.35 | Q4 2019 | |
| 31 Dec 2019 | call | -1.5% | $0 | 0 | -500,000 | -100% | $15.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.1% | $1,710,000 | 40,000 | -80,000 | -67% | $42.75 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $21,370,000 | 500,000 | +500,000 | NEW | $42.74 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.23% | $6,436,000 | 120,000 | +120,000 | NEW | $53.63 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -60,000 | -100% | $15.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.05% | $1,701,000 | 60,000 | -40,000 | -40% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $3,215,000 | 100,000 | -25,000 | -20% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.15% | $3,913,000 | 125,000 | +105,000 | +525% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $757,000 | 20,000 | -30,000 | -60% | $37.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0.27% | $0 | 0 | -50,000 | -100% | $15.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,603,000 | 50,000 | +50,000 | NEW | $32.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | +0.27% | $1,603,000 | 50,000 | +50,000 | NEW | $32.06 | Q3 2017 |
| 30 Jun 2016 | -0.08% | $0 | 0 | -48,600 | -100% | $15.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $1,494,000 | 48,600 | +48,600 | NEW | $30.74 | Q1 2016 |