| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -38% | $0 | 0 | -1,546,006 | -100% | $59.03 | Q4 2020 | ||
| 30 Sep 2020 | 38% | -26% | $19,990,000 | 1,546,006 | -1,084,827 | -41% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 22% | -21% | $31,307,000 | 2,630,833 | -2,519,406 | -49% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 22% | +2.3% | $36,412,000 | 5,150,239 | +530,000 | +11% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.9% | $50,361,000 | 4,620,239 | +713,001 | +18% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.97% | $41,573,000 | 3,907,238 | +386,000 | +11% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $55,671,000 | 3,521,238 | 0 | $15.81 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $73,030,000 | 3,521,238 | 0 | $20.74 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +7.7% | $66,516,000 | 3,521,238 | +2,056,721 | +140% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $64,776,000 | 1,464,517 | 0 | $44.23 | Q3 2018 | ||
| 30 Jun 2018 | 13% | +0.58% | $80,812,000 | 1,464,517 | +65,634 | +4.7% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.71% | $66,461,000 | 1,398,883 | +88,325 | +6.7% | $47.51 | Q1 2018 | |
| 31 Mar 2018 | call | -5.8% | $0 | 0 | -800,000 | -100% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $74,597,000 | 1,310,558 | +1,310,558 | NEW | $56.92 | Q4 2017 | |
| 31 Dec 2017 | call | 5.8% | +1.4% | $45,536,000 | 800,000 | +200,000 | +33% | $56.92 | Q4 2017 |
| 30 Sep 2017 | call | 12% | +12% | $39,144,000 | 600,000 | +600,000 | NEW | $65.24 | Q3 2017 |