| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -1,394,520 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $18,770,000 | 1,394,520 | +281,148 | +25% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $14,619,000 | 1,113,372 | +43,833 | +4.1% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $11,551,000 | 1,069,539 | +208,883 | +24% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,362,000 | 860,656 | -97,078 | -10% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $6,541,000 | 957,734 | +1,289 | +0.13% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $7,594,000 | 956,445 | -286,361 | -23% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $13,870,000 | 1,242,806 | +190,837 | +18% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $9,405,000 | 1,051,969 | +33,377 | +3.3% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $10,695,000 | 1,018,592 | -44,572 | -4.2% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $10,621,000 | 1,063,164 | +41,053 | +4% | $9.99 | Q1 2019 | |
| 31 Mar 2019 | call | -14% | $0 | 0 | -6,200 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $7,737,000 | 1,022,111 | -279,092 | -21% | $7.57 | Q4 2018 | |
| 31 Dec 2018 | call | 14% | -5.2% | $47,000 | 6,200 | -2,300 | -27% | $7.58 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.01% | $14,691,000 | 1,301,203 | -200,807 | -13% | $11.29 | Q3 2018 | |
| 30 Sep 2018 | call | 10% | +3% | $96,000 | 8,500 | +2,500 | +42% | $11.29 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0% | $20,442,000 | 1,502,010 | -3,615 | -0.24% | $13.61 | Q2 2018 | |
| 30 Jun 2018 | call | 8.5% | +1.4% | $82,000 | 6,000 | +1,000 | +20% | $13.67 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.03% | $20,296,000 | 1,505,625 | -300,754 | -17% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 7.2% | -4.9% | $67,000 | 5,000 | -3,400 | -40% | $13.40 | Q1 2018 |
| 31 Dec 2017 | 0.21% | -0.11% | $31,521,000 | 1,806,379 | -960,959 | -35% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | +11% | $147,000 | 8,400 | +8,400 | NEW | $17.50 | Q4 2017 |
| 30 Sep 2017 | 0.5% | -0.04% | $66,914,000 | 2,767,338 | -213,207 | -7.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $80,505,000 | 2,980,545 | -67,089 | -2.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $90,835,000 | 3,047,634 | +74,039 | +2.5% | $29.81 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $93,966,000 | 2,973,595 | -40,048 | -1.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $89,264,000 | 3,013,643 | +107,585 | +3.7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.05% | $87,734,000 | 2,906,058 | +159,239 | +5.8% | $30.19 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.11% | $87,321,000 | 2,746,819 | +367,914 | +15% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.13% | $74,103,000 | 2,378,905 | +447,598 | +23% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.02% | $48,707,000 | 1,931,307 | +97,561 | +5.3% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $48,723,000 | 1,833,746 | +11,092 | +0.61% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $45,220,000 | 1,822,654 | -163,147 | -8.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $50,180,000 | 1,985,801 | -112,373 | -5.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $53,755,000 | 2,098,174 | -94,605 | -4.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $57,626,000 | 2,192,779 | -189,662 | -8% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $61,681,000 | 2,382,441 | +44,801 | +1.9% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $65,524,000 | 2,337,640 | 0 | $28.03 | Q4 2013 |