| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -128,737 | -100% | $9.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,405,000 | 128,737 | -197,843 | -61% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,505,000 | 326,580 | +125,820 | +63% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,796,000 | 200,760 | +182,161 | +979% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $108,000 | 18,599 | -10,682 | -36% | $5.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $455,000 | 29,281 | 0 | $15.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $422,000 | 29,281 | -14,893 | -34% | $14.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $676,000 | 44,174 | -47,167 | -52% | $15.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,658,000 | 91,341 | -44,708 | -33% | $18.15 | Q1 2019 | |
| 31 Mar 2019 | put | -2.7% | $0 | 0 | -87,200 | -100% | $9.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $2,777,000 | 136,049 | -751,573 | -85% | $20.41 | Q4 2018 | |
| 31 Dec 2018 | put | 2.7% | +0.84% | $1,780,000 | 87,200 | +27,700 | +47% | $20.41 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $20,762,000 | 887,622 | -452,612 | -34% | $23.39 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | +1.1% | $1,392,000 | 59,500 | +59,500 | NEW | $23.39 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $31,215,000 | 1,340,234 | -873,021 | -39% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $58,828,000 | 2,213,255 | +311,773 | +16% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $61,437,000 | 1,901,482 | +310,302 | +20% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $52,907,000 | 1,591,180 | -51,190 | -3.1% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $57,417,000 | 1,642,370 | +193,585 | +13% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $52,156,000 | 1,448,785 | +10,572 | +0.74% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $44,398,000 | 1,438,213 | -50,771 | -3.4% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $48,094,000 | 1,488,984 | -194,366 | -12% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $43,195,000 | 1,683,350 | +109,916 | +7% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $51,892,000 | 1,573,434 | +270,554 | +21% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $42,565,000 | 1,302,880 | +9,272 | +0.72% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $37,942,000 | 1,293,608 | +202,750 | +19% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $32,889,000 | 1,090,858 | +28,234 | +2.7% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.05% | $28,776,000 | 1,062,624 | -479,961 | -31% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $44,072,000 | 1,542,585 | -190,934 | -11% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $39,152,000 | 1,733,519 | +94,036 | +5.7% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $45,545,000 | 1,639,483 | +369,964 | +29% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $33,173,000 | 1,269,519 | -300,646 | -19% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $37,448,000 | 1,570,165 | 0 | $23.85 | Q4 2013 |