| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -32% | $0 | 0 | -26,250,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 32% | 0% | $2,232,038,000 | 26,250,000 | 0 | $85.03 | Q3 2020 | ||
| 30 Jun 2020 | 18% | +1.2% | $930,300,000 | 26,250,000 | +1,750,000 | +7.1% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $330,260,000 | 24,500,000 | 0 | $13.48 | Q1 2020 | ||
| 31 Dec 2019 | 15% | +2.2% | $518,420,000 | 24,500,000 | +3,500,000 | +17% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $278,460,000 | 21,000,000 | 0 | $13.26 | Q3 2019 | ||
| 30 Jun 2019 | 10% | +1.6% | $291,270,000 | 21,000,000 | +3,285,539 | +19% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $340,295,000 | 17,714,461 | 0 | $19.21 | Q1 2019 | ||
| 31 Dec 2018 | 15% | 0% | $252,785,000 | 17,714,461 | 0 | $14.27 | Q4 2018 | ||
| 30 Sep 2018 | 17% | 0% | $368,992,000 | 17,714,461 | 0 | $20.83 | Q3 2018 | ||
| 30 Jun 2018 | 16% | +0.71% | $419,301,000 | 17,714,461 | +775,000 | +4.6% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.61% | $247,486,000 | 16,939,461 | +875,000 | +5.4% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 17% | +1.4% | $259,602,000 | 16,064,461 | +1,325,000 | +9% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $8,225,000 | 875,000 | 0 | $9.40 * | Q4 2017 | ||
| 30 Sep 2017 | 16% | +4.7% | $206,058,000 | 14,739,461 | +4,251,385 | +41% | $13.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,300,000 | 875,000 | 0 | $7.20 * | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $92,610,000 | 10,488,076 | 0 | $8.83 | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +1% | $67,858,000 | 10,488,076 | +1,224,736 | +13% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +1.4% | $33,996,000 | 9,263,340 | +1,919,163 | +26% | $3.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $23,000 | 300,800 | 0 | $0.08 * | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | -0.7% | $23,869,000 | 7,344,177 | -1,212,780 | -14% | $3.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $53,000 | 300,800 | 0 | $0.18 * | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | +3.9% | $19,852,000 | 8,556,957 | +7,506,500 | +715% | $2.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $64,000 | 453,900 | 0 | $0.14 * | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.93% | $2,626,000 | 1,050,457 | +1,050,457 | NEW | $2.50 | Q1 2016 |