| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -2,644,400 | -100% | $31.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.38% | $57,278,000 | 2,644,400 | +641,900 | +32% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | -81% | $0 | 0 | -1,818,100 | -100% | $31.61 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.35% | $30,398,000 | 2,002,500 | -796,225 | -28% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 81% | +81% | $27,599,000 | 1,818,100 | +1,818,100 | NEW | $15.18 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +1.4% | $45,955,000 | 2,798,725 | +2,798,725 | NEW | $16.42 | Q2 2020 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -388,400 | -100% | $31.61 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $19,303,000 | 388,400 | +388,400 | NEW | $49.70 | Q3 2015 |