| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.33% | $0 | 0 | -565,104 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.33% | -0.04% | $13,184,000 | 565,104 | -64,143 | -10% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.09% | $14,687,000 | 629,247 | -151,280 | -19% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.76% | $17,359,000 | 780,527 | -1,429,415 | -65% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $32,972,000 | 2,209,942 | -39,499 | -1.8% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.1% | $28,613,000 | 2,249,441 | +337,425 | +18% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $26,099,000 | 1,912,016 | -82,658 | -4.1% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.12% | $31,077,000 | 1,994,674 | +427,262 | +27% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.14% | $26,583,000 | 1,567,412 | -496,117 | -24% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | -12% | $0 | 0 | -66,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0% | $31,448,000 | 2,063,529 | +16,994 | +0.83% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | call | 12% | 0% | $1,020,000 | 66,900 | 0 | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.07% | $30,739,000 | 2,046,535 | -339,564 | -14% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $986,000 | 66,900 | +66,900 | NEW | $14.74 | Q3 2017 |
| 30 Jun 2017 | 0.45% | +0% | $32,570,000 | 2,386,099 | +2,086 | +0.09% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $32,809,000 | 2,384,013 | +2,384,013 | NEW | $13.76 | Q1 2017 |