| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -499,369 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $8,453,000 | 499,369 | +499,369 | NEW | $16.93 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -12,752 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $134,000 | 12,752 | +149 | +1.2% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $147,000 | 12,603 | +12,603 | NEW | $11.66 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -311,665 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $4,850,000 | 311,665 | +928 | +0.3% | $15.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,242,000 | 310,737 | -99,718 | -24% | $13.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,787,000 | 410,455 | +163 | +0.04% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,138,000 | 410,292 | -450,776 | -52% | $14.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,489,000 | 861,068 | -50,602 | -5.6% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $15,224,000 | 911,670 | -309,362 | -25% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $20,575,000 | 1,221,032 | +65,061 | +5.6% | $16.85 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -31,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $20,693,000 | 1,155,971 | +526,502 | +84% | $17.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.12% | $566,000 | 31,600 | -1,600,200 | -98% | $17.91 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $12,684,000 | 629,469 | +227,975 | +57% | $20.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | +0.08% | $32,881,000 | 1,631,800 | +1,036,600 | +174% | $20.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $7,146,000 | 401,494 | +41,354 | +11% | $17.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.03% | $10,595,000 | 595,200 | +455,200 | +325% | $17.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,528,000 | 360,140 | -203,685 | -36% | $15.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,149,000 | 140,000 | +140,000 | NEW | $15.35 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $9,895,000 | 563,825 | +334,589 | +146% | $17.55 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0.01% | $3,312,000 | 229,236 | -335,698 | -59% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,547,000 | 564,934 | -238,937 | -30% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,044,000 | 803,871 | +486,277 | +153% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,027,000 | 317,594 | -49,424 | -13% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,826,000 | 367,018 | +210,942 | +135% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,734,000 | 156,076 | -77,303 | -33% | $23.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,514,000 | 233,379 | +34,797 | +18% | $32.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,418,000 | 198,582 | -67,087 | -25% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,424,000 | 265,669 | -8,603 | -3.1% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,947,000 | 274,272 | +76,777 | +39% | $43.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,113,000 | 197,495 | -896 | -0.45% | $46.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,199,000 | 198,391 | -12,449 | -5.9% | $41.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,005,000 | 210,840 | 0 | $42.71 | Q4 2013 |