| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.9% | $0 | 0 | -2,059,167 | -100% | $57.18 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | +5.9% | $26,171,000 | 2,059,167 | +2,059,167 | NEW | $12.71 | Q4 2020 | |
| 30 Sep 2020 | -0.73% | $0 | 0 | -309,586 | -100% | $57.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | -2.8% | $3,685,000 | 309,586 | -1,175,644 | -79% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.5% | $10,502,000 | 1,485,230 | +640,219 | +76% | $7.07 | Q1 2020 | |
| 31 Mar 2020 | call | -3.9% | $0 | 0 | -1,000,000 | -100% | $57.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -2.7% | $9,212,000 | 845,011 | -1,896,227 | -69% | $10.90 | Q4 2019 | |
| 31 Dec 2019 | call | 3.9% | +3.9% | $10,901,000 | 1,000,000 | +1,000,000 | NEW | $10.90 | Q4 2019 |
| 30 Sep 2019 | 3.4% | +0.42% | $29,167,000 | 2,741,238 | +334,657 | +14% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.25% | $38,047,000 | 2,406,581 | +181,632 | +8.2% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +2.6% | $46,146,000 | 2,224,949 | +1,218,871 | +121% | $20.74 | Q1 2019 | |
| 31 Mar 2019 | call | -11% | $0 | 0 | -566,800 | -100% | $57.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $19,005,000 | 1,006,078 | 0 | $18.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 11% | 0% | $10,707,000 | 566,800 | 0 | $18.89 | Q4 2018 |