| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.5% | $0 | 0 | -2,485,154 | -100% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 6.5% | +1.1% | $121,723,000 | 2,485,154 | +433,957 | +21% | $48.98 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.52% | $97,514,000 | 2,051,197 | +298,118 | +17% | $47.54 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.3% | $69,597,000 | 1,753,079 | -732,006 | -29% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.2% | $87,127,000 | 2,485,085 | +103,725 | +4.4% | $35.06 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.31% | $53,890,000 | 2,381,360 | -148,559 | -5.9% | $22.63 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.33% | $67,195,000 | 2,529,919 | -174,280 | -6.4% | $26.56 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -1.7% | $67,524,000 | 2,704,199 | -730,612 | -21% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -2.9% | $81,989,000 | 3,434,811 | -1,593,164 | -32% | $23.87 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +2.7% | $100,006,000 | 5,027,975 | +1,778,381 | +55% | $19.89 | Q1 2019 | |
| 31 Mar 2019 | call | -23% | $0 | 0 | -1,868,700 | -100% | $84.98 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -5.7% | $52,611,000 | 3,249,594 | -3,439,293 | -51% | $16.19 | Q4 2018 | |
| 31 Dec 2018 | call | 23% | 0% | $30,254,000 | 1,868,700 | 0 | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.47% | $129,096,000 | 6,688,887 | +590,446 | +9.7% | $19.30 | Q3 2018 | |
| 30 Sep 2018 | call | 8.1% | 0% | $36,066,000 | 1,868,700 | 0 | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.21% | $130,751,000 | 6,098,441 | +195,061 | +3.3% | $21.44 | Q2 2018 | |
| 30 Jun 2018 | call | 8.5% | 0% | $40,065,000 | 1,868,700 | 0 | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -1.9% | $123,971,000 | 5,903,380 | -1,166,557 | -17% | $21.00 | Q1 2018 | |
| 31 Mar 2018 | call | 6.9% | +6.9% | $39,243,000 | 1,868,700 | +1,868,700 | NEW | $21.00 | Q1 2018 |
| 31 Dec 2017 | 12% | -4% | $151,792,000 | 7,069,937 | -2,296,999 | -25% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.23% | $167,668,000 | 9,366,936 | +173,958 | +1.9% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.2% | $151,868,000 | 9,192,978 | +944,622 | +11% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 10% | -1.9% | $125,870,000 | 8,248,356 | -1,468,998 | -15% | $15.26 | Q1 2017 | |
| 31 Dec 2016 | 12% | -3.3% | $134,780,000 | 9,717,354 | -2,662,504 | -22% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 11% | +3.3% | $164,281,000 | 12,379,858 | +3,590,906 | +41% | $13.27 | Q3 2016 | |
| 30 Sep 2016 | call | -6.4% | $0 | 0 | -2,361,500 | -100% | $84.98 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +2.8% | $83,759,000 | 8,788,952 | +3,312,195 | +60% | $9.53 | Q2 2016 | |
| 30 Jun 2016 | call | 6.4% | +1.6% | $22,505,000 | 2,361,500 | +585,100 | +33% | $9.53 | Q2 2016 |
| 31 Mar 2016 | 5.3% | +1.4% | $56,465,000 | 5,476,757 | +1,477,600 | +37% | $10.31 | Q1 2016 | |
| 31 Mar 2016 | call | 3.7% | +3.7% | $18,315,000 | 1,776,400 | +1,776,400 | NEW | $10.31 | Q1 2016 |
| 31 Dec 2015 | 2.9% | +1.7% | $35,273,000 | 3,999,157 | +2,379,876 | +147% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $14,654,000 | 1,619,281 | +1,619,281 | NEW | $9.05 | Q3 2015 |