| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -1,169,103 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | -0.3% | $27,263,000 | 1,169,103 | -3,190,651 | -73% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $101,713,000 | 4,359,754 | -12,971 | -0.3% | $23.33 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -87,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.04% | $102,059,000 | 4,372,725 | +853,087 | +24% | $23.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,044,000 | 87,600 | 0 | $23.33 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.08% | $78,277,000 | 3,519,638 | +1,806,454 | +105% | $22.24 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,948,000 | 87,600 | +87,600 | NEW | $22.24 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.03% | $25,561,000 | 1,713,184 | -1,152,131 | -40% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $36,447,000 | 2,865,315 | +1,455,190 | +103% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $20,433,000 | 1,410,125 | +1,158,977 | +461% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.07% | $3,913,000 | 251,148 | -3,062,346 | -92% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.03% | $56,197,000 | 3,313,494 | +1,382,277 | +72% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $848,000 | 50,000 | +50,000 | NEW | $16.96 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $29,432,000 | 1,931,217 | -401,157 | -17% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $35,032,000 | 2,332,374 | +202,413 | +9.5% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $29,074,000 | 2,129,961 | +2,091,841 | +5488% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -250,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $525,000 | 38,120 | +38,120 | NEW | $13.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $3,440,000 | 250,000 | +250,000 | NEW | $13.76 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,091,512 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.02% | $13,273,000 | 1,091,512 | +953,783 | +693% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,453,000 | 137,729 | +58,974 | +75% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $528,000 | 50,000 | +50,000 | NEW | $10.56 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.03% | $682,000 | 78,755 | -1,349,430 | -94% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.07% | $14,010,000 | 1,428,185 | -3,029,815 | -68% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $37,982,000 | 4,458,000 | -2,093,274 | -32% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $77,043,000 | 6,551,274 | -966,187 | -13% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.2% | $106,071,000 | 7,517,461 | +7,129,914 | +1840% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,534,000 | 387,547 | -55,742 | -13% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,377,000 | 443,289 | -107,451 | -20% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $6,009,000 | 550,740 | -160,727 | -23% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,307,000 | 711,467 | +711,467 | NEW | $10.27 | Q1 2014 |