| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.52% | $0 | 0 | -398,247 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.52% | $7,180,393 | 398,247 | +398,247 | NEW | $18.03 | Q4 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -617,069 | -100% | $0.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0% | $20,641,000 | 617,069 | +2,375 | +0.39% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $15,761,000 | 614,694 | +614,694 | NEW | $25.64 | Q4 2020 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -400,000 | -100% | $0.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.59% | $3,372,000 | 400,000 | +400,000 | NEW | $8.43 | Q4 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -300,000 | -100% | $0.00 | Q1 2017 | |
| 31 Dec 2016 | call | 1.2% | +1.2% | $1,983,000 | 300,000 | +300,000 | NEW | $6.61 | Q4 2016 |
| 30 Sep 2016 | -0.74% | $0 | 0 | -120,000 | -100% | $0.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.37% | $1,859,000 | 120,000 | -60,000 | -33% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.4% | $4,021,000 | 180,000 | +50,000 | +38% | $22.34 | Q1 2016 | |
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -50,000 | -100% | $0.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $3,901,000 | 130,000 | +5,000 | +4% | $30.01 | Q4 2015 | |
| 31 Dec 2015 | put | 1.1% | 0% | $1,501,000 | 50,000 | 0 | $30.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,505,000 | 125,000 | 0 | $20.04 | Q3 2015 | ||
| 30 Sep 2015 | put | 1.4% | +1.4% | $1,002,000 | 50,000 | +50,000 | NEW | $20.04 | Q3 2015 |
| 30 Jun 2015 | 1.6% | 0% | $3,551,000 | 125,000 | 0 | $28.41 | Q2 2015 |