| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -12,450,577 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0.08% | $235,939,000 | 12,450,577 | +5,506,758 | +79% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $123,531,000 | 6,943,819 | +6,873,796 | +9816% | $17.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,012,000 | 70,023 | +11,982 | +21% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $698,000 | 58,041 | -89,760 | -61% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,462,000 | 147,801 | -129,198 | -47% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,232,000 | 276,999 | +98,087 | +55% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,271,000 | 178,912 | +178,912 | NEW | $18.28 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,016 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $189,000 | 10,016 | -257,287 | -96% | $18.87 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -161,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.07% | $5,498,000 | 267,303 | -2,453,797 | -90% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,324,000 | 161,600 | +161,600 | NEW | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0% | $43,865,000 | 2,721,100 | +58,140 | +2.2% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $55,627,000 | 2,662,960 | +2,563,831 | +2586% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,887,000 | 99,129 | +99,129 | NEW | $19.04 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,280 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $314,000 | 14,280 | +14,280 | NEW | $21.99 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -269,211 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $6,046,000 | 269,211 | -6,596 | -2.4% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,393,000 | 275,807 | -12,950 | -4.5% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,711,000 | 288,757 | -26,345 | -8.4% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $6,762,000 | 315,102 | -933,777 | -75% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $27,538,000 | 1,248,879 | +255,901 | +26% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $24,079,000 | 992,978 | -54,406 | -5.2% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.1% | $23,954,000 | 1,047,384 | -4,165,032 | -80% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $109,826,000 | 5,212,416 | -831,904 | -14% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.16% | $126,145,000 | 6,044,320 | -7,357,548 | -55% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.26% | $250,614,000 | 13,401,868 | +11,951,041 | +824% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,929,000 | 1,450,827 | 0 | $19.94 | Q4 2013 |