| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -218,929 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $4,405,000 | 218,929 | -290,544 | -57% | $20.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,972,000 | 509,473 | +74,328 | +17% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,031,000 | 435,145 | -56,527 | -11% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,456,000 | 491,672 | -72,049 | -13% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,369,000 | 563,721 | -177,615 | -24% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,109,000 | 741,336 | -206,685 | -22% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,106,000 | 948,021 | -42,566 | -4.3% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $14,700,000 | 990,587 | -2,387,706 | -71% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $58,411,000 | 3,378,293 | -285,744 | -7.8% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $65,623,000 | 3,664,037 | -387,612 | -9.6% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $70,134,000 | 4,051,649 | +102,574 | +2.6% | $17.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $12,000 | 15,200 | 0 | $0.79 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 14,700 | 0 | $0.20 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $52,997,000 | 3,949,075 | +115,344 | +3% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $62,298,000 | 3,833,731 | +415,484 | +12% | $16.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 30,300 | 0 | $0.07 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $56,401,000 | 3,418,247 | +441,722 | +15% | $16.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,000 | 30,300 | 0 | $0.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $43,160,000 | 2,976,525 | +191,356 | +6.9% | $14.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 18,100 | 0 | $0.17 * | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0% | $47,069,000 | 2,785,169 | +147,922 | +5.6% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $39,163,000 | 2,637,247 | +598,761 | +29% | $14.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $17,000 | 26,500 | 0 | $0.64 * | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $26,908,000 | 2,038,486 | +486,542 | +31% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $24,365,000 | 1,551,944 | +498,316 | +47% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $16,437,000 | 1,053,628 | +390,665 | +59% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $10,203,000 | 662,963 | +243,375 | +58% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,902,000 | 419,588 | +128,892 | +44% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,901,000 | 290,696 | +20,007 | +7.4% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,193,000 | 270,689 | +76,850 | +40% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,382,000 | 193,839 | +5,180 | +2.7% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,998,000 | 188,659 | +23,243 | +14% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,710,000 | 165,416 | +36,644 | +28% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,834,000 | 128,772 | -119,995 | -48% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $5,279,000 | 248,767 | +5,393 | +2.2% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $5,016,000 | 243,374 | +43,883 | +22% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,601,000 | 199,491 | +95,599 | +92% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,844,000 | 103,892 | 0 | $17.75 | Q4 2013 |