| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.98% | $0 | 0 | -223,814 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.98% | -0.01% | $16,128,000 | 223,814 | -1,822 | -0.81% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -1.6% | $13,958,000 | 225,636 | -390,363 | -63% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.64% | $22,909,000 | 615,999 | +293,499 | +91% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -1.9% | $10,259,000 | 322,500 | -653,369 | -67% | $31.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -75,800 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.78% | $14,609,000 | 975,869 | +525,869 | +117% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.21% | $1,135,000 | 75,800 | +75,800 | NEW | $14.97 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.01% | $5,202,000 | 450,000 | +10,000 | +2.3% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | call | -3.6% | $0 | 0 | -1,318,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.39% | $7,973,000 | 440,000 | +440,000 | NEW | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 3.6% | +3.3% | $23,898,000 | 1,318,900 | +1,217,000 | +1194% | $18.12 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | +0.25% | $1,996,000 | 101,900 | +101,900 | NEW | $19.59 | Q3 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -25,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $642,000 | 25,000 | +25,000 | NEW | $25.68 | Q4 2018 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -220,700 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | +0.69% | $10,395,000 | 220,700 | +220,700 | NEW | $47.10 | Q1 2017 |