| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -140,000 | -100% | $18.82 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | +1.8% | $10,143,000 | 140,000 | +80,000 | +133% | $72.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -150,000 | -100% | $18.82 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.31% | $2,276,000 | 60,000 | +20,000 | +50% | $37.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $5,691,000 | 150,000 | +150,000 | NEW | $37.94 | Q3 2020 |
| 30 Jun 2020 | 0.59% | 0% | $1,417,000 | 40,000 | 0 | $35.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -1.2% | $873,000 | 40,000 | -74,722 | -65% | $21.82 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.88% | $2,475,000 | 114,722 | +53,562 | +88% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,383,000 | 61,160 | 0 | $22.61 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $2,201,000 | 61,160 | 0 | $35.99 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,928,000 | 61,160 | 0 | $31.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,538,000 | 61,160 | 0 | $25.15 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $1,764,000 | 61,160 | 0 | $28.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.56% | $749,000 | 61,160 | -93,340 | -60% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.18% | $1,231,000 | 154,500 | -35,500 | -19% | $7.97 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $1,395,000 | 190,000 | +190,000 | NEW | $7.34 | Q4 2017 |