| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -790,648 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $10,816,000 | 790,648 | +5,991 | +0.76% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,784,000 | 784,657 | -21,508 | -2.7% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,763,000 | 806,165 | -106,487 | -12% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,334,000 | 912,652 | -12,235 | -1.3% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,893,000 | 924,887 | -78,099 | -7.8% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,198,000 | 1,002,986 | -63,954 | -6% | $16.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -35,300 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -25,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $17,658,000 | 1,066,940 | +590,234 | +124% | $16.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $584,000 | 35,300 | +35,300 | NEW | $16.54 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $414,000 | 25,000 | +15,000 | +150% | $16.56 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $7,017,000 | 476,706 | -51,837 | -9.8% | $14.72 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.06% | $147,000 | 10,000 | -110,000 | -92% | $14.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $8,805,000 | 528,543 | +146,152 | +38% | $16.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | +0.06% | $1,999,000 | 120,000 | +120,000 | NEW | $16.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,740,000 | 382,391 | +52,086 | +16% | $15.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,770,000 | 330,305 | +3,154 | +0.96% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,044,000 | 327,151 | -174,310 | -35% | $12.36 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -150,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -250,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $5,691,000 | 501,461 | +141,331 | +39% | $11.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $1,703,000 | 150,000 | +150,000 | NEW | $11.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $2,838,000 | 250,000 | -98,000 | -28% | $11.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $5,132,000 | 360,130 | +52,656 | +17% | $14.25 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -300,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.06% | +0.01% | $4,959,000 | 348,000 | +48,000 | +16% | $14.25 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $4,291,000 | 307,474 | +33,013 | +12% | $13.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $4,188,000 | 300,000 | +300,000 | NEW | $13.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.08% | $4,188,000 | 300,000 | +300,000 | NEW | $13.96 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,812,000 | 274,461 | +120,309 | +78% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,694,000 | 154,152 | +22,650 | +17% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,424,000 | 131,502 | +40,734 | +45% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $887,000 | 90,768 | +15,693 | +21% | $9.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $703,000 | 75,075 | -8,263 | -9.9% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $573,000 | 83,338 | -6,190 | -6.9% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $615,000 | 89,528 | +9,866 | +12% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $563,000 | 79,662 | -14,717 | -16% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $800,000 | 94,379 | +13,220 | +16% | $8.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $654,000 | 81,159 | +2,592 | +3.3% | $8.06 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $604,000 | 78,567 | 0 | $7.69 | Q3 2013 |