| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -88,529 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.1% | 0% | $2,240,000 | 88,529 | 0 | $25.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $1,486,000 | 88,529 | 0 | $16.79 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $1,578,000 | 88,529 | 0 | $17.82 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $1,444,000 | 88,529 | 0 | $16.31 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,414,000 | 88,529 | 0 | $15.97 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.9% | $1,499,000 | 88,529 | -77,171 | -47% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $2,192,000 | 165,700 | 0 | $13.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.07% | $2,870,000 | 165,700 | -10,100 | -5.7% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $2,441,000 | 175,800 | 0 | $13.89 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,769,000 | 175,800 | 0 | $15.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $2,874,000 | 175,800 | 0 | $16.35 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.18% | $2,764,000 | 175,800 | -30,235 | -15% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.28% | $3,587,000 | 206,035 | +40,000 | +24% | $17.41 | Q2 2017 | |
| 30 Jun 2017 | call | -0.44% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.07% | $2,874,000 | 166,035 | -10,000 | -5.7% | $17.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | 0% | $866,000 | 50,000 | 0 | $17.32 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $2,623,000 | 176,035 | -17,000 | -8.8% | $14.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | 0% | $745,000 | 50,000 | 0 | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $2,799,000 | 193,035 | +5,000 | +2.7% | $14.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.63% | +0.63% | $725,000 | 50,000 | +50,000 | NEW | $14.50 | Q3 2016 |
| 30 Jun 2016 | 1.3% | 0% | $2,939,000 | 188,035 | 0 | $15.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.1% | $3,514,000 | 188,035 | -12,000 | -6% | $18.69 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -1,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.64% | $3,979,000 | 200,035 | -73,915 | -27% | $19.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.12% | $20,000 | 1,000 | -10,000 | -91% | $20.00 | Q4 2015 |
| 30 Sep 2015 | 2% | +0.28% | $4,485,000 | 273,950 | +39,000 | +17% | $16.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.37% | $180,000 | 11,000 | -33,000 | -75% | $16.36 | Q3 2015 |
| 30 Jun 2015 | 1.8% | -0.09% | $4,114,000 | 234,950 | -12,000 | -4.9% | $17.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.53% | -1.3% | $770,000 | 44,000 | -107,500 | -71% | $17.50 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +0.09% | $3,544,000 | 246,950 | +15,000 | +6.5% | $14.35 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +0.19% | $2,174,000 | 151,500 | +29,000 | +24% | $14.35 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +0.19% | $3,310,000 | 231,950 | +31,000 | +15% | $14.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.67% | -0.08% | $1,748,000 | 122,500 | -15,000 | -11% | $14.27 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +0.54% | $3,098,000 | 200,950 | +74,500 | +59% | $15.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.93% | -0.13% | $2,120,000 | 137,500 | -19,500 | -12% | $15.42 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.16% | $2,373,000 | 126,450 | +17,400 | +16% | $18.77 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | -0.9% | $2,947,000 | 157,000 | -110,200 | -41% | $18.77 | Q2 2014 |
| 31 Mar 2014 | 0.93% | -0.37% | $1,872,000 | 109,050 | -43,000 | -28% | $17.17 | Q1 2014 | |
| 31 Mar 2014 | call | 2.5% | -0.58% | $4,588,000 | 267,200 | -63,000 | -19% | $17.17 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $2,311,000 | 152,050 | 0 | $15.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 2% | 0% | $5,019,000 | 330,200 | 0 | $15.20 | Q4 2013 |