| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -170,708 | -100% | $42.28 | Q3 2021 | ||
| 30 Sep 2021 | call | -15% | $0 | 0 | -35,000 | -100% | $42.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.05% | $2,929,000 | 170,708 | +40,931 | +32% | $17.16 | Q2 2021 | |
| 30 Jun 2021 | call | 15% | -2.2% | $600,000 | 35,000 | -5,000 | -12% | $17.14 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0% | $2,596,000 | 129,777 | +661 | +0.51% | $20.00 | Q1 2021 | |
| 31 Mar 2021 | call | 22% | -14% | $800,000 | 40,000 | -25,000 | -38% | $20.00 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.01% | $2,195,000 | 129,116 | +9,155 | +7.6% | $17.00 | Q4 2020 | |
| 31 Dec 2020 | call | 56% | +29% | $1,105,000 | 65,000 | +33,200 | +104% | $17.00 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.03% | $1,990,000 | 119,961 | -20,360 | -15% | $16.59 | Q3 2020 | |
| 30 Sep 2020 | call | 35% | +2% | $528,000 | 31,800 | +1,800 | +6% | $16.60 | Q3 2020 |
| 30 Jun 2020 | 0.26% | -0% | $3,250,000 | 140,321 | -502 | -0.36% | $23.16 | Q2 2020 | |
| 30 Jun 2020 | call | 40% | 0% | $695,000 | 30,000 | 0 | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $2,514,000 | 140,823 | +2,233 | +1.6% | $17.85 | Q1 2020 | |
| 31 Mar 2020 | call | 46% | +41% | $536,000 | 30,000 | +26,500 | +757% | $17.87 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.19% | $2,991,000 | 138,590 | +101,956 | +278% | $21.58 | Q4 2019 | |
| 31 Dec 2019 | call | 13% | +7.5% | $77,000 | 3,500 | +2,000 | +133% | $22.00 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.08% | $667,000 | 36,634 | -44,883 | -55% | $18.21 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | +1.1% | $27,000 | 1,500 | +500 | +50% | $18.00 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0.03% | $2,900,000 | 81,517 | +7,281 | +9.8% | $35.58 | Q2 2019 | |
| 30 Jun 2019 | call | 5.2% | +5.2% | $36,000 | 1,000 | +1,000 | NEW | $36.00 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.05% | $2,494,000 | 74,236 | +12,680 | +21% | $33.60 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $2,023,000 | 61,556 | -3,056 | -4.7% | $32.86 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.31% | $3,939,000 | 64,612 | +40,617 | +169% | $60.96 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $1,172,000 | 23,995 | -3,243 | -12% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.33% | $2,894,000 | 27,238 | +22,603 | +488% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $277,000 | 4,635 | 0 | $59.76 | Q4 2017 |