| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -153,818 | -100% | $37.00 | Q3 2021 | ||
| 30 Sep 2021 | put | -10% | $0 | 0 | -150,000 | -100% | $37.00 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.26% | $3,602,000 | 153,818 | -184,448 | -55% | $23.42 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | +10% | $3,513,000 | 150,000 | +150,000 | NEW | $23.42 | Q2 2021 |
| 31 Mar 2021 | 0.69% | -0.52% | $9,952,000 | 338,266 | -255,525 | -43% | $29.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.22% | $16,573,000 | 593,791 | +106,032 | +22% | $27.91 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.79% | $10,214,000 | 487,759 | +487,759 | NEW | $20.94 | Q3 2020 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -56,623 | -100% | $37.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.92% | $1,328,000 | 56,623 | -226,720 | -80% | $23.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $7,370,000 | 283,343 | +23,547 | +9.1% | $26.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $4,315,000 | 259,796 | +259,796 | NEW | $16.61 | Q2 2017 |