| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -125,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | -0.12% | $2,031,000 | 125,000 | -18,472 | -13% | $16.25 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $2,179,000 | 143,472 | 0 | $15.19 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.44% | $0 | 0 | -600,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $2,479,000 | 143,472 | 0 | $17.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.44% | +0.37% | $10,368,000 | 600,000 | +500,000 | +500% | $17.28 | Q2 2021 |
| 31 Mar 2021 | 0.82% | -0.09% | $2,801,000 | 143,472 | -15,052 | -9.5% | $19.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $1,952,000 | 100,000 | +100,000 | NEW | $19.52 | Q1 2021 |
| 31 Dec 2020 | 0.99% | -0.31% | $3,169,000 | 158,524 | -50,000 | -24% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.3% | $3,739,000 | 208,524 | -41,476 | -17% | $17.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.71% | $0 | 0 | -450,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +0.53% | $6,753,000 | 250,000 | +46,538 | +23% | $27.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.71% | +0.71% | $12,155,000 | 450,000 | +450,000 | NEW | $27.01 | Q2 2020 |
| 31 Mar 2020 | 3.6% | +2.1% | $5,032,000 | 203,462 | +116,862 | +135% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $4,514,000 | 86,600 | 0 | $52.12 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | 0% | $3,467,000 | 86,600 | 0 | $40.03 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $4,138,000 | 86,600 | 0 | $47.78 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $4,764,000 | 86,600 | 0 | $55.01 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | -0.3% | $3,157,000 | 86,600 | -9,000 | -9.4% | $36.45 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $4,742,000 | 95,600 | -2,900 | -2.9% | $49.60 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.7% | $4,354,000 | 98,500 | -32,600 | -25% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.39% | $5,251,000 | 131,100 | -15,400 | -11% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.8% | $5,867,000 | 146,500 | +82,400 | +129% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $2,247,000 | 64,100 | +64,100 | NEW | $35.05 | Q3 2017 |