| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -9.5% | $0 | 0 | -1,057,900 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 9.5% | -1.3% | $108,995,000 | 1,057,900 | -142,800 | -12% | $103.03 | Q3 2021 |
| 30 Jun 2021 | call | 2.1% | -0.19% | $16,161,000 | 1,200,700 | -106,700 | -8.2% | $13.46 | Q2 2021 |
| 31 Mar 2021 | call | 2% | -1.8% | $17,166,000 | 1,307,400 | -1,175,800 | -47% | $13.13 | Q1 2021 |
| 31 Dec 2020 | call | 1.8% | +1.3% | $26,819,000 | 2,483,200 | +1,847,500 | +291% | $10.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.65% | -0.24% | $3,960,000 | 635,700 | -238,100 | -27% | $6.23 | Q3 2020 |
| 30 Jun 2020 | call | 1.1% | -0.09% | $5,968,000 | 873,800 | -70,500 | -7.5% | $6.83 | Q2 2020 |
| 31 Mar 2020 | call | 2% | -0.25% | $7,498,000 | 944,300 | -114,200 | -11% | $7.94 | Q1 2020 |
| 31 Dec 2019 | call | 1.2% | -1.1% | $11,813,000 | 1,058,500 | -935,900 | -47% | $11.16 | Q4 2019 |
| 30 Sep 2019 | call | 4.4% | 0% | $17,830,000 | 1,994,400 | 0 | $8.94 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $15,618,000 | 1,487,400 | 0 | $10.50 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $25,713,000 | 2,573,900 | 0 | $9.99 * | Q1 2019 | ||
| 31 Dec 2018 | call | 1.6% | +1.1% | $13,888,000 | 1,834,600 | +1,345,600 | +275% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.88% | 0% | $5,521,000 | 489,000 | 0 | $11.29 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $3,447,000 | 253,300 | 0 | $13.61 * | Q2 2018 | ||
| 31 Mar 2018 | call | -0.16% | $0 | 0 | -168,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.16% | +0.16% | $2,933,000 | 168,100 | +168,100 | NEW | $17.45 | Q4 2017 |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -30,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.16% | -0% | $948,000 | 30,000 | -500 | -1.6% | $31.60 | Q4 2016 |
| 30 Sep 2016 | call | 0.15% | 0% | $903,000 | 30,500 | 0 | $29.61 | Q3 2016 | |
| 30 Jun 2016 | call | 0.32% | 0% | $960,000 | 30,500 | 0 | $31.48 | Q2 2016 | |
| 31 Mar 2016 | call | 0.25% | -0.62% | $970,000 | 30,500 | -75,500 | -71% | $31.80 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | -0.25% | $3,302,000 | 106,000 | -86,200 | -45% | $31.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.31% | -0.02% | $4,847,000 | 192,200 | -11,400 | -5.6% | $25.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.28% | +0.14% | $5,410,000 | 203,600 | +102,100 | +101% | $26.57 | Q2 2015 |
| 31 Mar 2015 | call | 0.16% | -0.57% | $2,519,000 | 101,500 | -358,300 | -78% | $24.82 | Q1 2015 |
| 31 Dec 2014 | call | 0.24% | +0.21% | $11,723,000 | 459,800 | +407,700 | +783% | $25.50 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | +0.02% | $1,335,000 | 52,100 | +25,100 | +93% | $25.62 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | +0.03% | $710,000 | 27,000 | +27,000 | NEW | $26.30 | Q2 2014 |
| 31 Mar 2013 | call | -0.1% | $0 | 0 | -55,000 | -100% | Q1 2013 | ||
| 31 Dec 2012 | call | 0.1% | 0% | $1,080,000 | 55,000 | 0 | $19.64 | Q4 2012 |