| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -893,580 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.22% | $7,354,000 | 893,580 | -175,000 | -16% | $8.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $9,564,000 | 1,068,580 | 0 | $8.95 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $12,331,000 | 1,068,580 | 0 | $11.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.15% | $11,124,000 | 1,068,580 | -101,315 | -8.7% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.55% | $15,384,000 | 1,169,895 | +280,317 | +32% | $13.15 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.15% | $7,001,000 | 889,578 | -94,346 | -9.6% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $20,367,000 | 983,924 | 0 | $20.70 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.11% | $13,485,000 | 983,924 | +55,000 | +5.9% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $11,426,000 | 928,924 | +44,906 | +5.1% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.53% | $11,033,000 | 884,018 | +300,000 | +51% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $6,611,000 | 584,018 | +9,535 | +1.7% | $11.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0.53% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.89% | $10,749,000 | 574,483 | -514,737 | -47% | $18.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.53% | +0.53% | $1,871,000 | 100,000 | +100,000 | NEW | $18.71 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +0.45% | $28,156,000 | 1,089,220 | +203,000 | +23% | $25.85 | Q2 2018 | |
| 30 Jun 2018 | call | -2.2% | $0 | 0 | -103,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $19,860,000 | 886,220 | 0 | $22.41 | Q1 2018 | ||
| 31 Mar 2018 | call | 2.2% | +2.2% | $2,308,000 | 103,000 | +103,000 | NEW | $22.41 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.01% | $22,191,000 | 886,220 | +2,899 | +0.33% | $25.04 | Q4 2017 | |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -150,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.14% | $21,359,000 | 883,321 | -70,548 | -7.4% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +1.2% | $3,627,000 | 150,000 | +150,000 | NEW | $24.18 | Q3 2017 |
| 30 Jun 2017 | 1.7% | -0.24% | $19,287,000 | 953,869 | -137,182 | -13% | $20.22 | Q2 2017 | |
| 30 Jun 2017 | call | -0.3% | $0 | 0 | -55,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.59% | $29,360,000 | 1,091,051 | -288,435 | -21% | $26.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | +0.3% | $1,494,000 | 55,500 | +55,500 | NEW | $26.92 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +0.41% | $26,238,000 | 1,379,486 | +311,865 | +29% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $20,861,000 | 1,067,621 | -29,842 | -2.7% | $19.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.53% | $16,424,000 | 1,097,463 | +437,000 | +66% | $14.97 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.08% | $6,076,000 | 660,463 | -109,440 | -14% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $14,836,000 | 769,903 | -65,822 | -7.9% | $19.27 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.28% | $12,419,000 | 835,725 | -232,415 | -22% | $14.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $23,382,000 | 1,068,140 | +36,500 | +3.5% | $21.89 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $23,233,000 | 1,031,640 | -5,849 | -0.56% | $22.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.52% | $20,947,000 | 1,037,489 | +464,132 | +81% | $20.19 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.07% | $10,469,000 | 573,357 | +58,891 | +11% | $18.26 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.08% | $6,909,000 | 514,466 | +113,566 | +28% | $13.43 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $6,591,000 | 400,900 | +400,900 | NEW | $16.44 | Q1 2014 |