| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -272,190 | -100% | $20.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,109,000 | 272,190 | +152,339 | +127% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,149,000 | 119,851 | +18,492 | +18% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $867,000 | 101,359 | +101,359 | NEW | $8.55 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,161 | -100% | $20.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $361,000 | 20,161 | -1,631 | -7.5% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $377,000 | 21,792 | -38,121 | -64% | $17.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $804,000 | 59,913 | +27,501 | +85% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $527,000 | 32,412 | +3,706 | +13% | $16.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $474,000 | 28,706 | -13,881 | -33% | $16.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $618,000 | 42,587 | -52,102 | -55% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,600,000 | 94,689 | -202,808 | -68% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,418,000 | 297,497 | -101,277 | -25% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,264,000 | 398,774 | -6,885 | -1.7% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,369,000 | 405,659 | +1,243 | +0.31% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,309,000 | 404,416 | -428,411 | -51% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $12,817,000 | 832,827 | -547,199 | -40% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $22,702,000 | 1,380,026 | -192,929 | -12% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $26,520,000 | 1,572,955 | +652,160 | +71% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,263,000 | 920,795 | +716,150 | +350% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,571,000 | 204,645 | +90,437 | +79% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,420,000 | 114,208 | -4,541 | -3.8% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,664,000 | 118,749 | +118,749 | NEW | $22.43 | Q1 2015 | |
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -1,000,000 | -100% | $20.00 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -251,292 | -100% | $20.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.08% | 0% | $21,220,000 | 1,000,000 | 0 | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,179,000 | 251,292 | -334,503 | -57% | $20.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | 0% | $20,610,000 | 1,000,000 | 0 | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,574,000 | 585,795 | +22,816 | +4.1% | $18.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | 0% | $18,050,000 | 1,000,000 | 0 | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,993,000 | 562,979 | 0 | $17.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $17,750,000 | 1,000,000 | 0 | $17.75 | Q4 2013 |