| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1% | $0 | 0 | -1,900,000 | -100% | $46.31 | Q1 2023 | |
| 31 Dec 2022 | call | 1% | +1% | $35,331,000 | 1,900,000 | +1,900,000 | NEW | $18.60 | Q4 2022 |
| 30 Sep 2022 | call | -0.34% | $0 | 0 | -700,000 | -100% | $46.31 | Q3 2022 | |
| 30 Jun 2022 | call | 0.34% | -0.24% | $11,253,000 | 700,000 | -500,000 | -42% | $16.08 | Q2 2022 |
| 31 Mar 2022 | call | 0.46% | -1.7% | $23,661,000 | 1,200,000 | -4,500,000 | -79% | $19.72 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | -0.37% | $102,722,000 | 5,700,000 | -1,550,000 | -21% | $18.02 | Q4 2021 |
| 30 Sep 2021 | call | 1.7% | +0.54% | $116,581,000 | 7,250,000 | +2,350,000 | +48% | $16.08 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +0.85% | $75,062,000 | 4,900,000 | +3,400,000 | +227% | $15.32 | Q2 2021 |
| 31 Mar 2021 | call | 0.47% | -0.06% | $23,325,000 | 1,500,000 | -200,000 | -12% | $15.55 | Q1 2021 |
| 31 Dec 2020 | call | 0.42% | -0.4% | $23,982,000 | 1,700,000 | -1,650,000 | -49% | $14.11 | Q4 2020 |
| 30 Sep 2020 | call | 0.91% | +0.91% | $37,557,000 | 3,350,000 | +3,350,000 | NEW | $11.21 | Q3 2020 |
| 31 Mar 2020 | call | -0.66% | $0 | 0 | -2,800,000 | -100% | $46.31 | Q1 2020 | |
| 31 Dec 2019 | call | 0.66% | +0.26% | $35,348,000 | 2,800,000 | +1,100,000 | +65% | $12.62 | Q4 2019 |
| 30 Sep 2019 | call | 0.48% | 0% | $19,316,000 | 1,700,000 | 0 | $11.36 | Q3 2019 | |
| 30 Jun 2019 | call | 0.69% | +0.69% | $20,225,000 | 1,700,000 | +1,700,000 | NEW | $11.90 | Q2 2019 |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -3,475,000 | -100% | $46.31 | Q4 2018 | |
| 30 Sep 2018 | call | 1.6% | +0.55% | $55,142,000 | 3,475,000 | +1,200,000 | +53% | $15.87 | Q3 2018 |
| 30 Jun 2018 | call | 1.3% | +0.26% | $35,111,000 | 2,275,000 | +475,000 | +26% | $15.43 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | -1.2% | $31,570,000 | 1,800,000 | -2,000,000 | -53% | $17.54 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | +0.28% | $69,958,000 | 3,800,000 | +800,000 | +27% | $18.41 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | +0.53% | $51,315,000 | 3,000,000 | +1,400,000 | +88% | $17.10 | Q3 2017 |
| 30 Jun 2017 | call | 0.77% | +0.77% | $27,133,000 | 1,600,000 | +1,600,000 | NEW | $16.96 | Q2 2017 |
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -750,000 | -100% | $46.31 | Q1 2017 | |
| 31 Dec 2016 | call | 0.32% | 0% | $11,770,000 | 750,000 | 0 | $15.69 | Q4 2016 |