| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.9% | $0 | 0 | -238,000 | -100% | $38.44 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -13% | $9,096,000 | 238,000 | -1,062,000 | -82% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -2.5% | $34,528,000 | 1,300,000 | -350,000 | -21% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $52,585,000 | 1,650,000 | 0 | $31.87 | Q4 2020 | ||
| 30 Sep 2020 | 9.5% | -1.4% | $36,597,000 | 1,650,000 | -250,000 | -13% | $22.18 | Q3 2020 | |
| 30 Sep 2020 | call | -93% | $0 | 0 | -450,000 | -100% | $38.44 | Q3 2020 | |
| 30 Jun 2020 | 12% | +2% | $45,039,000 | 1,900,000 | +300,000 | +19% | $23.70 | Q2 2020 | |
| 30 Jun 2020 | call | 93% | -50% | $10,667,000 | 450,000 | -240,900 | -35% | $23.70 | Q2 2020 |
| 31 Mar 2020 | 9.4% | +2.3% | $25,280,000 | 1,600,000 | +400,000 | +33% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +70% | $10,916,000 | 690,900 | +480,800 | +229% | $15.80 | Q1 2020 |
| 31 Dec 2019 | 12% | +1.9% | $37,512,000 | 1,200,000 | +200,000 | +20% | $31.26 | Q4 2019 | |
| 31 Dec 2019 | call | 17% | +16% | $6,568,000 | 210,100 | +205,100 | +4102% | $31.26 | Q4 2019 |
| 30 Sep 2019 | 8.5% | +8.5% | $26,250,000 | 1,000,000 | +1,000,000 | NEW | $26.25 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | +100% | $138,000 | 5,000 | +5,000 | NEW | $27.60 | Q3 2019 |