| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | -0% | $19,110,000 | 712,806 | -95,005 | -12% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $18,983,000 | 807,811 | +207,878 | +35% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,865,000 | 599,933 | -128,060 | -18% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,548,000 | 727,993 | -255,644 | -26% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $13,377,000 | 983,637 | -582,570 | -37% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $31,168,000 | 1,566,207 | +149,805 | +11% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $23,144,000 | 1,416,402 | -259,862 | -16% | $16.34 | Q3 2019 | |
| 30 Sep 2019 | put | -2.9% | $0 | 0 | -337,500 | -100% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $28,095,000 | 1,676,264 | +253,944 | +18% | $16.76 | Q2 2019 | |
| 30 Jun 2019 | put | 2.9% | 0% | $5,656,000 | 337,500 | 0 | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $25,716,000 | 1,422,320 | +165,078 | +13% | $18.08 | Q1 2019 | |
| 31 Mar 2019 | put | 3.3% | +3.3% | $6,102,000 | 337,500 | +337,500 | NEW | $18.08 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $18,179,000 | 1,257,242 | -1,037,842 | -45% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $32,131,000 | 2,295,084 | +855,095 | +59% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $19,310,000 | 1,439,989 | -437,281 | -23% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $21,344,000 | 1,877,270 | +78,919 | +4.4% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $19,477,000 | 1,798,351 | +1,798,351 | NEW | $10.83 | Q4 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,385 | -100% | $16.20 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $177,000 | 11,385 | +11,385 | NEW | $15.55 | Q2 2014 |