| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -53% | $0 | 0 | -800,000 | -100% | $11.04 | Q1 2021 | |
| 31 Dec 2020 | call | 53% | -5% | $18,920,000 | 800,000 | -75,000 | -8.6% | $23.65 | Q4 2020 |
| 30 Sep 2020 | call | 33% | -24% | $17,968,000 | 875,000 | -625,000 | -42% | $20.53 | Q3 2020 |
| 30 Jun 2020 | call | 37% | -49% | $32,265,000 | 1,500,000 | -2,000,000 | -57% | $21.51 | Q2 2020 |
| 31 Mar 2020 | -12% | $0 | 0 | -1,575,000 | -100% | $11.04 | Q1 2020 | ||
| 31 Mar 2020 | call | 29% | +10% | $54,985,000 | 3,500,000 | +1,250,000 | +56% | $15.71 | Q1 2020 |
| 31 Dec 2019 | 12% | -8.6% | $34,327,000 | 1,575,000 | -1,175,000 | -43% | $21.79 | Q4 2019 | |
| 31 Dec 2019 | call | 29% | -22% | $49,039,000 | 2,250,000 | -1,750,000 | -44% | $21.80 | Q4 2019 |
| 30 Sep 2019 | 19% | +3% | $65,423,000 | 2,750,000 | +425,000 | +18% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | 52% | +9.8% | $95,160,000 | 4,000,000 | +750,000 | +23% | $23.79 | Q3 2019 |
| 30 Jun 2019 | 16% | +3.3% | $61,682,000 | 2,325,000 | +475,000 | +26% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 23% | +23% | $86,223,000 | 3,250,000 | +3,250,000 | NEW | $26.53 | Q2 2019 |
| 31 Mar 2019 | 13% | -13% | $44,789,000 | 1,850,000 | -1,900,000 | -51% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 20% | -15% | $77,400,000 | 3,750,000 | -2,775,000 | -43% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 38% | -14% | $183,744,000 | 6,525,000 | -2,355,000 | -27% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 44% | +2.5% | $236,297,000 | 8,880,000 | +500,000 | +6% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 44% | +1.1% | $255,003,000 | 8,380,000 | +200,000 | +2.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 41% | -2% | $276,811,000 | 8,180,000 | -400,000 | -4.7% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 43% | -7.8% | $280,566,000 | 8,580,000 | -1,570,000 | -15% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 46% | +0.18% | $316,477,000 | 10,150,000 | +40,000 | +0.4% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 46% | -1.9% | $354,254,000 | 10,110,000 | -410,000 | -3.9% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 44% | +7.7% | $312,444,000 | 10,520,000 | +1,840,000 | +21% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 40% | +1.3% | $286,787,000 | 8,680,000 | +291,250 | +3.5% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 37% | +2.3% | $240,338,000 | 8,388,750 | +513,750 | +6.5% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 42% | +13% | $295,785,000 | 7,875,000 | +2,476,125 | +46% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 36% | +11% | $220,112,000 | 5,398,875 | +1,673,875 | +45% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 30% | +12% | $152,800,000 | 3,725,000 | +1,525,000 | +69% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 27% | +2.7% | $111,386,000 | 2,200,000 | +220,000 | +11% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 25% | +1.2% | $98,624,000 | 1,980,000 | +100,000 | +5.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 27% | -3.9% | $90,823,000 | 1,880,000 | -270,000 | -13% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 27% | +2% | $88,182,000 | 2,150,000 | +165,000 | +8.3% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 25% | +2.7% | $83,985,000 | 1,985,000 | +210,000 | +12% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 22% | +13% | $72,260,000 | 1,775,000 | +1,050,000 | +145% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $61,132,000 | 725,000 | 0 | $84.32 | Q4 2013 |