| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -17,373,632 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.02% | $329,231,000 | 17,373,632 | +9,205,328 | +113% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.02% | $145,314,000 | 8,168,304 | +7,955,034 | +3730% | $17.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,086,000 | 213,270 | -669,543 | -76% | $14.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -572,100 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $10,621,000 | 882,813 | +675,849 | +327% | $12.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.01% | $6,882,000 | 572,100 | +528,200 | +1203% | $12.03 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,047,000 | 206,964 | +42,488 | +26% | $9.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $434,000 | 43,900 | +43,900 | NEW | $9.89 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,326,000 | 164,476 | +22,861 | +16% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $2,589,000 | 141,615 | -102,776 | -42% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,961,000 | 244,391 | +34,868 | +17% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,967,000 | 209,523 | -43,158 | -17% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,198,000 | 252,681 | +103,825 | +70% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,399,000 | 148,856 | -269,819 | -64% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 62 | 0 | $16.13 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $8,746,000 | 418,675 | -148,665 | -26% | $20.89 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -50,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $10,791,000 | 567,340 | +386,481 | +214% | $19.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $951,000 | 50,000 | +50,000 | NEW | $19.02 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,471,000 | 180,859 | -2,118 | -1.2% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,055,000 | 182,977 | -60,003 | -25% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,674,000 | 242,980 | +17,591 | +7.8% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,335,000 | 225,389 | -7,443 | -3.2% | $23.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,183,000 | 232,832 | +46,792 | +25% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,091,000 | 186,040 | +6,240 | +3.5% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,121,000 | 179,800 | -8,428 | -4.5% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,227,000 | 188,228 | -13,862 | -6.9% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,684,000 | 202,090 | +8,074 | +4.2% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,509,000 | 194,016 | +2,818 | +1.5% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,103,000 | 191,198 | +10,138 | +5.6% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,993,000 | 181,060 | -1,272 | -0.7% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,422,000 | 182,332 | -10,813 | -5.6% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $4,417,000 | 193,145 | -2,040,761 | -91% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $47,069,000 | 2,233,906 | -1,098,218 | -33% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $69,542,000 | 3,332,124 | -312,916 | -8.6% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $68,162,000 | 3,645,040 | +3,625,859 | +18903% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $381,000 | 19,181 | 0 | $19.86 | Q4 2013 |