| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -4,379,131 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.26% | $72,080,000 | 4,379,131 | +3,839,668 | +712% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,933,000 | 539,463 | +539,463 | NEW | $22.12 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,426 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $237,000 | 9,426 | +9,426 | NEW | $25.14 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0.01% | $0 | 0 | -292,963 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | 0.02% | +0.02% | $1,217,000 | 50,000 | +50,000 | NEW | $24.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $6,908,000 | 292,963 | -648,365 | -69% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $20,860,000 | 941,328 | -43,322 | -4.4% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $18,728,000 | 984,650 | +367,235 | +59% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $15,892,000 | 617,415 | +338,926 | +122% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,867,000 | 278,489 | +200,288 | +256% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,989,000 | 78,201 | +63,575 | +435% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $421,000 | 14,626 | -6,471 | -31% | $28.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $565,000 | 21,097 | +4,027 | +24% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $411,000 | 17,070 | +17,070 | NEW | $24.08 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -28,459 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $526,000 | 28,459 | -18,241 | -39% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $746,000 | 46,700 | +46,700 | NEW | $15.97 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -39,001 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $1,254,000 | 39,001 | +39,001 | NEW | $32.15 | Q2 2015 |