| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -277,931 | -100% | $22.23 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -2.4% | $9,663,000 | 277,931 | -352,069 | -56% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $10,918,000 | 630,000 | 0 | $17.33 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -0.39% | $10,345,000 | 630,000 | -91,000 | -13% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.17% | $6,539,000 | 721,000 | -67,776 | -8.6% | $9.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -63,500 | -100% | $22.23 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.56% | $16,762,000 | 788,776 | -156,500 | -17% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | 0% | $1,349,000 | 63,500 | 0 | $21.24 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $21,713,000 | 945,276 | -6,121 | -0.64% | $22.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $1,458,000 | 63,500 | 0 | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.2% | $23,090,000 | 951,397 | +333,097 | +54% | $24.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | 0% | $1,541,000 | 63,500 | 0 | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1% | $8,013,000 | 618,300 | +527,300 | +579% | $12.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | 0% | $823,000 | 63,500 | 0 | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $1,370,000 | 91,000 | +91,000 | NEW | $15.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $956,000 | 63,500 | +63,500 | NEW | $15.06 | Q4 2018 |