| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -1,458,100 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.03% | +0.01% | $14,216,000 | 1,458,100 | +409,200 | +39% | $9.75 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.01% | $10,583,000 | 1,048,900 | -147,900 | -12% | $10.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.05% | $12,004,000 | 1,196,800 | +920,800 | +334% | $10.03 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.01% | $2,611,000 | 276,000 | -132,200 | -32% | $9.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.02% | $5,392,000 | 408,200 | +175,600 | +75% | $13.21 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.02% | $2,903,000 | 232,600 | -202,200 | -47% | $12.48 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | -0.02% | $5,113,000 | 434,800 | -155,000 | -26% | $11.76 | Q2 2019 |
| 31 Mar 2019 | call | 0.09% | +0.02% | $7,072,000 | 589,800 | +152,300 | +35% | $11.99 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | +0.03% | $6,628,000 | 437,500 | +197,200 | +82% | $15.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0.03% | $5,094,000 | 240,300 | -172,500 | -42% | $21.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | -0.09% | $7,695,000 | 412,800 | -464,300 | -53% | $18.64 | Q2 2018 |
| 31 Mar 2018 | call | 0.17% | -0.15% | $14,411,000 | 877,100 | -765,800 | -47% | $16.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.23% | +0.15% | $27,404,000 | 1,642,900 | +1,067,500 | +186% | $16.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.12% | +0.04% | $10,875,000 | 575,400 | +205,400 | +56% | $18.90 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.02% | $8,836,000 | 370,000 | +74,400 | +25% | $23.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.1% | +0.05% | $6,967,000 | 295,600 | +159,100 | +117% | $23.57 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | +0.02% | $3,246,000 | 136,500 | +68,400 | +100% | $23.78 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | -0.02% | $1,868,000 | 68,100 | -62,300 | -48% | $27.43 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0.04% | $3,783,000 | 130,400 | -83,400 | -39% | $29.01 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | +0.06% | $6,833,000 | 213,800 | +113,500 | +113% | $31.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | -0.03% | $2,524,000 | 100,300 | -85,600 | -46% | $25.16 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.01% | $4,670,000 | 185,900 | +28,300 | +18% | $25.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | -0.09% | $4,630,000 | 157,600 | -176,300 | -53% | $29.38 | Q2 2015 |
| 31 Mar 2015 | call | 0.21% | +0.13% | $11,536,000 | 333,900 | +199,700 | +149% | $34.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | -0.04% | $5,312,000 | 134,200 | -55,100 | -29% | $39.58 | Q4 2014 |
| 30 Sep 2014 | call | 0.15% | +0.06% | $7,740,000 | 189,300 | +80,100 | +73% | $40.89 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | -0.03% | $3,953,000 | 109,200 | -44,900 | -29% | $36.20 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | -0.02% | $5,061,000 | 154,100 | -35,000 | -19% | $32.84 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | 0% | $6,023,000 | 189,100 | 0 | $31.85 | Q4 2013 |