| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -8,416,710 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -34% | $0 | 0 | -1,110,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0% | $46,124,000 | 8,416,710 | +2,700 | +0.03% | $5.48 | Q4 2019 | |
| 31 Dec 2019 | call | 34% | 0% | $6,083,000 | 1,110,000 | 0 | $5.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $48,128,000 | 8,414,010 | +365,350 | +4.5% | $5.72 | Q3 2019 | |
| 30 Sep 2019 | call | 46% | 0% | $6,349,000 | 1,110,000 | 0 | $5.72 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.29% | $61,653,000 | 8,048,660 | +964,175 | +14% | $7.66 | Q2 2019 | |
| 30 Jun 2019 | call | 43% | 0% | $8,503,000 | 1,110,000 | 0 | $7.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.46% | $37,264,000 | 7,084,485 | +2,206,810 | +45% | $5.26 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | 0% | $5,839,000 | 1,110,000 | 0 | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $31,900,000 | 4,877,675 | +171,125 | +3.6% | $6.54 | Q4 2018 | |
| 31 Dec 2018 | call | 67% | 0% | $7,259,000 | 1,110,000 | 0 | $6.54 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $81,047,000 | 4,706,550 | -60,575 | -1.3% | $17.22 | Q3 2018 | |
| 30 Sep 2018 | call | 67% | 0% | $19,114,000 | 1,110,000 | 0 | $17.22 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $66,454,000 | 4,767,125 | -42,875 | -0.89% | $13.94 | Q2 2018 | |
| 30 Jun 2018 | call | 86% | +8.5% | $15,473,000 | 1,110,000 | +110,000 | +11% | $13.94 | Q2 2018 |
| 31 Mar 2018 | 3.2% | +0.15% | $73,737,000 | 4,810,000 | +225,825 | +4.9% | $15.33 | Q1 2018 | |
| 31 Mar 2018 | call | 23% | 0% | $15,330,000 | 1,000,000 | 0 | $15.33 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.46% | $52,810,000 | 4,584,175 | +912,175 | +25% | $11.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,900,000 | 1,000,000 | 0 | $3.90 * | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | -0.04% | $69,805,000 | 3,672,000 | -45,000 | -1.2% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.25% | $89,543,000 | 3,717,000 | +229,575 | +6.6% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.42% | $69,121,000 | 3,487,425 | +408,100 | +13% | $19.82 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.01% | $74,828,000 | 3,079,325 | +4,400 | +0.14% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0% | $86,160,000 | 3,074,925 | +2,950 | +0.1% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.44% | $75,601,000 | 3,071,975 | -274,250 | -8.2% | $24.61 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.3% | $113,404,000 | 3,346,225 | +177,375 | +5.6% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.26% | $95,541,000 | 3,168,850 | +224,700 | +7.6% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 4% | 0% | $93,624,000 | 2,944,150 | 0 | $31.80 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $143,675,000 | 2,944,150 | 0 | $48.80 | Q2 2015 | ||
| 31 Mar 2015 | 5% | +0% | $133,577,000 | 2,944,150 | +2,600 | +0.09% | $45.37 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.06% | $80,981,000 | 2,941,550 | +53,800 | +1.9% | $27.53 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $53,655,000 | 2,887,750 | +86,425 | +3.1% | $18.58 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.2% | $70,398,000 | 2,801,325 | +1,150,200 | +70% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.5% | $43,409,000 | 1,651,125 | +478,125 | +41% | $26.29 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,918,000 | 1,173,000 | 0 | $23.80 | Q4 2013 |