| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -9.6% | $0 | 0 | -1,140,247 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -5.1% | $0 | 0 | -400,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | -8.1% | $42,771,000 | 1,140,247 | -970,059 | -46% | $37.51 | Q4 2020 | |
| 31 Dec 2020 | call | 5.1% | +5.1% | $15,004,000 | 400,000 | +400,000 | NEW | $37.51 | Q4 2020 |
| 30 Sep 2020 | 8.9% | +1.5% | $51,344,000 | 2,110,306 | +347,528 | +20% | $24.33 | Q3 2020 | |
| 30 Sep 2020 | call | -4.5% | $0 | 0 | -300,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 9.6% | +3% | $48,460,000 | 1,762,778 | +557,303 | +46% | $27.49 | Q2 2020 | |
| 30 Jun 2020 | call | 4.5% | +4.5% | $8,249,000 | 300,000 | +300,000 | NEW | $27.50 | Q2 2020 |
| 31 Mar 2020 | 6.6% | +1.7% | $20,289,000 | 1,205,475 | +306,131 | +34% | $16.83 | Q1 2020 | |
| 31 Mar 2020 | call | -5.3% | $0 | 0 | -280,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | -3.4% | $47,207,000 | 899,344 | -505,906 | -36% | $52.49 | Q4 2019 | |
| 31 Dec 2019 | call | 5.3% | -6.2% | $14,696,000 | 280,000 | -325,000 | -54% | $52.49 | Q4 2019 |
| 30 Sep 2019 | 8% | +1.6% | $67,367,000 | 1,405,250 | +280,089 | +25% | $47.94 | Q3 2019 | |
| 30 Sep 2019 | call | 6.9% | +4% | $29,002,000 | 605,000 | +353,300 | +140% | $47.94 | Q3 2019 |
| 30 Jun 2019 | 5.9% | +1.4% | $66,756,000 | 1,125,161 | +264,672 | +31% | $59.33 | Q2 2019 | |
| 30 Jun 2019 | call | 4.6% | +4.6% | $14,934,000 | 251,700 | +251,700 | NEW | $59.33 | Q2 2019 |
| 31 Mar 2019 | 6.1% | +1.9% | $60,149,000 | 860,489 | +261,990 | +44% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $36,897,000 | 598,499 | 0 | $61.65 | Q4 2018 |