| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | +0% | $106,718,000 | 4,504,762 | +219,321 | +5.1% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $85,923,000 | 4,285,441 | +3,793,076 | +770% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $9,677,000 | 492,365 | -452,927 | -48% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $17,980,000 | 945,292 | +482,403 | +104% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $6,550,000 | 462,889 | -363,804 | -44% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $19,610,000 | 826,693 | +237,370 | +40% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $14,179,000 | 589,323 | -241,440 | -29% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,293,000 | 830,763 | -101,989 | -11% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $26,789,000 | 932,752 | +398,138 | +74% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | put | -3.5% | $0 | 0 | -106,000 | -100% | $71.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,788,000 | 534,614 | -16,858 | -3.1% | $22.05 | Q4 2018 | |
| 31 Dec 2018 | put | 3.5% | +1.1% | $2,337,000 | 106,000 | +33,100 | +45% | $22.05 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $14,995,000 | 551,472 | +53,567 | +11% | $27.19 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $1,983,000 | 72,900 | +72,900 | NEW | $27.20 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $13,498,000 | 497,905 | +281,603 | +130% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,376,000 | 216,302 | +15,657 | +7.8% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,118,000 | 200,645 | +200,645 | NEW | $30.49 | Q4 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -99,723 | -100% | $71.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $3,675,000 | 99,723 | +190 | +0.19% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $5,712,000 | 99,533 | +50,298 | +102% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,491,000 | 49,235 | +3,482 | +7.6% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,057,000 | 45,753 | +135 | +0.3% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,525,000 | 45,618 | +1,960 | +4.5% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,542,000 | 43,658 | +8,743 | +25% | $58.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,417,000 | 34,915 | +378 | +1.1% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,332,000 | 34,537 | 0 | $38.57 | Q4 2013 |