| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.76% | $0 | 0 | -500,000 | -100% | $7.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | +0.37% | $10,840,000 | 500,000 | +240,000 | +92% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -1.4% | $6,090,000 | 260,000 | -740,000 | -74% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.61% | $20,260,000 | 1,000,000 | +415,000 | +71% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.14% | $12,823,000 | 585,000 | +185,000 | +46% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $8,918,000 | 400,000 | +400,000 | NEW | $22.30 | Q3 2020 | |
| 30 Jun 2020 | -0.82% | $0 | 0 | -500,000 | -100% | $7.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.4% | $7,440,000 | 500,000 | +242,499 | +94% | $14.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.4% | $0 | 0 | -400,000 | -100% | $7.27 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $5,719,000 | 257,501 | +257,501 | NEW | $22.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | +0.4% | $8,884,000 | 400,000 | +400,000 | NEW | $22.21 | Q4 2019 |
| 30 Sep 2019 | -0.67% | $0 | 0 | -400,000 | -100% | $7.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.33% | $7,832,000 | 400,000 | -195,000 | -33% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $10,644,000 | 595,000 | +595,000 | NEW | $17.89 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -800,000 | -100% | $7.27 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.96% | $13,712,000 | 800,000 | -617,398 | -44% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.31% | $24,351,000 | 1,417,398 | -282,603 | -17% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.72% | $29,835,000 | 1,700,001 | -699,999 | -29% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.32% | $39,408,000 | 2,400,000 | +275,499 | +13% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -600,000 | -100% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.6% | $32,993,000 | 2,124,501 | +1,874,501 | +750% | $15.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.28% | $9,318,000 | 600,000 | +600,000 | NEW | $15.53 | Q3 2017 |
| 30 Jun 2017 | 0.26% | 0% | $3,877,000 | 250,000 | 0 | $15.51 | Q2 2017 | ||
| 30 Sep 2015 | -0.46% | $0 | 0 | -400,000 | -100% | $7.27 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -2,200,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $4,512,000 | 400,000 | +400,000 | NEW | $11.28 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | +1.3% | $24,816,000 | 2,200,000 | +2,200,000 | NEW | $11.28 | Q2 2015 |