| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -48,673 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $862,000 | 48,673 | +41,354 | +565% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.11% | $152,000 | 7,319 | -757,866 | -99% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.1% | $13,207,000 | 765,185 | +710,455 | +1298% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,497,000 | 54,730 | +47,430 | +650% | $45.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $331,000 | 7,300 | +4,000 | +121% | $45.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $173,000 | 3,300 | +3,300 | NEW | $52.42 | Q2 2019 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -768,705 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | +0.13% | $33,001,000 | 768,705 | +492,421 | +178% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $11,792,000 | 276,284 | +145,084 | +111% | $42.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0.2% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.15% | $4,763,000 | 131,200 | -511,300 | -80% | $36.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | 0% | $3,630,000 | 100,000 | 0 | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $20,502,000 | 642,500 | +116,300 | +22% | $31.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $3,191,000 | 100,000 | +100,000 | NEW | $31.91 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.14% | $16,328,000 | 526,200 | +526,200 | NEW | $31.03 | Q1 2016 |