| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -2,377,150 | -100% | $84.98 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +3.8% | $94,373,000 | 2,377,150 | +2,377,150 | NEW | $39.70 | Q3 2020 | |
| 30 Sep 2019 | -3.5% | $0 | 0 | -3,365,000 | -100% | $84.98 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | +3.5% | $80,323,000 | 3,365,000 | +3,365,000 | NEW | $23.87 | Q2 2019 | |
| 30 Sep 2018 | -1.9% | $0 | 0 | -2,062,483 | -100% | $84.98 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -3.2% | $44,220,000 | 2,062,483 | -3,430,521 | -62% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +3.2% | $115,353,000 | 5,493,004 | +2,812,835 | +105% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 3% | -2.1% | $57,543,000 | 2,680,169 | -1,868,560 | -41% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -1.6% | $81,422,000 | 4,548,729 | -1,604,975 | -26% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.33% | $101,659,000 | 6,153,704 | +333,968 | +5.7% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -1.7% | $88,809,000 | 5,819,736 | -1,618,655 | -22% | $15.26 | Q1 2017 | |
| 31 Mar 2017 | call | -100% | $0 | 0 | -1,000,000 | -100% | $84.98 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -2.1% | $103,170,000 | 7,438,391 | -2,405,048 | -24% | $13.87 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | 0% | $13,870,000 | 1,000,000 | 0 | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +6.6% | $130,622,000 | 9,843,439 | +9,843,439 | NEW | $13.27 | Q3 2016 | |
| 30 Sep 2016 | call | 2.6% | +2.6% | $13,270,000 | 1,000,000 | +1,000,000 | NEW | $13.27 | Q3 2016 |
| 31 Dec 2015 | -0.6% | $0 | 0 | -1,045,446 | -100% | $84.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.6% | $9,461,000 | 1,045,446 | +1,045,446 | NEW | $9.05 | Q3 2015 |