| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -673,383 | -100% | $22.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $68,079,000 | 673,383 | 0 | $101.10 | Q4 2020 | ||
| 31 Dec 2020 | call | -6.5% | $0 | 0 | -1,500,000 | -100% | $22.82 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -1.8% | $51,682,000 | 673,383 | -1,911,000 | -74% | $76.75 | Q3 2020 | |
| 30 Sep 2020 | call | 6.5% | 0% | $115,125,000 | 1,500,000 | 0 | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.9% | $178,658,000 | 2,584,383 | +1,770,540 | +218% | $69.13 | Q2 2020 | |
| 30 Jun 2020 | call | 7.4% | +7.4% | $103,695,000 | 1,500,000 | +1,500,000 | NEW | $69.13 | Q2 2020 |
| 31 Mar 2020 | 0.91% | +0.91% | $48,163,000 | 813,843 | +813,843 | NEW | $59.18 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -19,307 | -100% | $22.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -3.4% | $1,142,000 | 19,307 | -3,812,588 | -99% | $59.15 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.76% | $200,753,000 | 3,831,895 | +910,786 | +31% | $52.39 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.79% | $123,388,000 | 2,921,109 | +1,015,305 | +53% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.4% | $92,012,000 | 1,905,804 | +379,554 | +25% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $92,567,000 | 1,526,250 | +1,526,250 | NEW | $60.65 | Q3 2018 |