| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -2,300,000 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.1% | $30,958,000 | 2,300,000 | -150,000 | -6.1% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $32,169,000 | 2,450,000 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.13% | $26,460,000 | 2,450,000 | +150,000 | +6.5% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.29% | $14,329,000 | 2,300,000 | +500,000 | +28% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 2% | -3.1% | $12,294,000 | 1,800,000 | -1,750,000 | -49% | $6.83 | Q2 2020 | |
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -1,500,000 | -100% | $308.03 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +6.6% | $28,187,000 | 3,550,000 | +2,776,600 | +359% | $7.94 | Q1 2020 | |
| 31 Mar 2020 | call | 1.9% | +1.5% | $11,910,000 | 1,500,000 | +1,200,000 | +400% | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.81% | +0.07% | $8,631,000 | 773,400 | +50,000 | +6.9% | $11.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.16% | $3,348,000 | 300,000 | -200,000 | -40% | $11.16 | Q4 2019 |
| 30 Sep 2019 | 0.57% | -0.21% | $6,467,000 | 723,400 | -125,000 | -15% | $8.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.96% | +0.38% | $4,470,000 | 500,000 | +200,000 | +67% | $8.94 | Q3 2019 |
| 30 Jun 2019 | 0.75% | +0% | $8,908,000 | 848,400 | +3,400 | +0.4% | $10.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.69% | 0% | $3,150,000 | 300,000 | 0 | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.31% | $8,442,000 | 845,000 | +225,000 | +36% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | -0.32% | $2,997,000 | 300,000 | -200,000 | -40% | $9.99 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.82% | $4,693,000 | 620,000 | +620,000 | NEW | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.86% | +0.86% | $3,785,000 | 500,000 | +500,000 | NEW | $7.57 | Q4 2018 |
| 30 Jun 2016 | -0.37% | $0 | 0 | -300,000 | -100% | $308.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.29% | $9,537,000 | 300,000 | -230,990 | -44% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.38% | $16,540,000 | 530,990 | -369,010 | -41% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | 0% | $22,698,000 | 900,000 | 0 | $25.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $23,913,000 | 900,000 | 0 | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $22,329,000 | 900,000 | 0 | $24.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $22,743,000 | 900,000 | 0 | $25.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $23,058,000 | 900,000 | 0 | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $23,652,000 | 900,000 | 0 | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | +0.58% | $23,301,000 | 900,000 | +550,000 | +157% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $9,811,000 | 350,000 | 0 | $28.03 | Q4 2013 |