| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -3,240,112 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1% | 0% | $59,812,000 | 3,240,112 | 0 | $18.46 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $28,871,000 | 3,240,112 | 0 | $8.91 * | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | 0% | $42,173,000 | 2,890,608 | 0 | $14.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | -0.11% | $41,046,000 | 2,890,608 | -379,963 | -12% | $14.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $37,905,000 | 3,270,571 | -502,011 | -13% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.33% | $75,791,000 | 3,772,582 | +717,875 | +24% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $69,128,000 | 3,054,707 | 0 | $22.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $49,782,000 | 3,342,038 | 0 | $14.90 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $60,483,000 | 3,212,871 | 0 | $18.83 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $57,387,000 | 3,212,871 | 0 | $17.86 * | Q2 2018 | |||
| 31 Mar 2018 | 2% | +0.34% | $71,839,000 | 3,212,871 | +540,346 | +20% | $22.36 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $56,310,000 | 2,672,525 | -13,679 | -0.51% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $66,859,000 | 2,686,204 | +13,895 | +0.52% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.14% | $51,816,000 | 2,672,309 | -135,216 | -4.8% | $19.39 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.13% | $51,826,000 | 2,807,525 | +120,113 | +4.5% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.32% | $50,872,000 | 2,687,412 | +240,930 | +9.8% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.2% | $54,752,000 | 2,446,482 | -832,898 | -25% | $22.38 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.41% | $58,405,000 | 3,279,380 | +280,000 | +9.3% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.52% | $40,971,000 | 2,999,380 | +420,000 | +16% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.1% | $49,756,000 | 2,579,380 | -67,700 | -2.6% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.32% | $53,629,000 | 2,647,080 | -173,795 | -6.2% | $20.26 | Q3 2015 | |
| 30 Sep 2015 | put | -2.6% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 6.1% | +0.08% | $91,650,000 | 2,820,875 | +35,895 | +1.3% | $32.49 | Q2 2015 | |
| 30 Jun 2015 | put | 2.6% | +2.6% | $3,315,000 | 100,000 | +100,000 | NEW | $33.15 | Q2 2015 |
| 31 Mar 2015 | 5.3% | +1.6% | $66,728,000 | 2,784,980 | +844,255 | +44% | $23.96 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.62% | $23,754,000 | 1,940,725 | +561,588 | +41% | $12.24 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.11% | $12,438,000 | 1,379,137 | +104,845 | +8.2% | $9.02 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.27% | $14,960,000 | 1,274,292 | +230,000 | +22% | $11.74 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $22,138,000 | 1,044,292 | -8,400 | -0.8% | $21.20 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $7,368,000 | 1,052,692 | 0 | $7.00 | Q4 2013 |