| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -115,835 | -100% | $24.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.02% | $2,182,000 | 115,835 | -26,650 | -19% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $1,453,000 | 142,485 | -84,885 | -37% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $987,000 | 227,370 | -35,310 | -13% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $919,000 | 262,680 | +92,700 | +55% | $3.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $1,033,000 | 169,980 | -31,500 | -16% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $1,112,000 | 201,480 | +56,730 | +39% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $792,000 | 144,750 | +46,540 | +47% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $998,000 | 98,210 | +18,425 | +23% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $1,007,000 | 79,785 | +17,110 | +27% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $957,000 | 62,675 | +16,305 | +35% | $15.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $676,000 | 46,370 | +14,225 | +44% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.58% | $406,000 | 32,145 | -1,065,515 | -97% | $12.63 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0% | $19,703,000 | 1,097,660 | -170 | -0.02% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -100,000 | -100% | $24.82 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $22,681,000 | 1,097,830 | -71,060 | -6.1% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $2,066,000 | 100,000 | +100,000 | NEW | $20.66 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.09% | $25,260,000 | 1,168,890 | -89,185 | -7.1% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.41% | $28,370,000 | 1,258,075 | -348,500 | -22% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.6% | $40,583,000 | 1,606,575 | +446,450 | +38% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $32,008,000 | 1,160,125 | 0 | $27.59 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.5% | $30,836,000 | 1,160,125 | -290,100 | -20% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.35% | $46,016,000 | 1,450,225 | -221,800 | -13% | $31.73 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $46,884,000 | 1,672,025 | +115,575 | +7.4% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.06% | $64,142,000 | 1,556,450 | -32,900 | -2.1% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $68,279,000 | 1,589,350 | 0 | $42.96 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.01% | $60,332,000 | 1,589,350 | -5,600 | -0.35% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $53,910,000 | 1,594,950 | 0 | $33.80 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +0.08% | $65,712,000 | 1,594,950 | +44,500 | +2.9% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.55% | $62,747,000 | 1,550,450 | +339,650 | +28% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $49,764,000 | 1,210,800 | +1,210,800 | NEW | $41.10 | Q1 2014 |