| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -82,010 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -3.1% | $2,089,000 | 82,010 | -140,400 | -63% | $25.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0.66% | $0 | 0 | -40,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.12% | $3,303,000 | 222,410 | -8,000 | -3.5% | $14.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.66% | +0.66% | $594,000 | 40,000 | +40,000 | NEW | $14.85 | Q3 2020 |
| 30 Jun 2020 | 3.4% | 0% | $3,574,000 | 230,410 | 0 | $15.51 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $2,622,000 | 230,410 | 0 | $11.38 | Q1 2020 | ||
| 31 Mar 2020 | call | -3% | $0 | 0 | -146,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.13% | $3,852,000 | 230,410 | -10,000 | -4.2% | $16.72 | Q4 2019 | |
| 31 Dec 2019 | call | 3% | +1.4% | $2,449,000 | 146,500 | +70,000 | +92% | $16.72 | Q4 2019 |
| 30 Sep 2019 | 3.2% | +0.1% | $4,130,000 | 240,410 | +7,500 | +3.2% | $17.18 | Q3 2019 | |
| 30 Sep 2019 | call | 3.2% | +3.2% | $1,314,000 | 76,500 | +76,500 | NEW | $17.18 | Q3 2019 |
| 30 Jun 2019 | 2.9% | -0.4% | $3,883,000 | 232,910 | -31,795 | -12% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.8% | $4,577,000 | 264,705 | -147,778 | -36% | $17.29 | Q1 2019 | |
| 31 Mar 2019 | call | -0.84% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -0.2% | $7,458,000 | 412,483 | -24,100 | -5.5% | $18.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.84% | -0.17% | $904,000 | 50,000 | -10,000 | -17% | $18.08 | Q4 2018 |
| 30 Sep 2018 | 3.5% | -0.4% | $9,247,000 | 436,583 | -48,759 | -10% | $21.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.65% | -0.49% | $1,271,000 | 60,000 | -45,000 | -43% | $21.18 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +0.11% | $8,722,000 | 485,342 | +16,200 | +3.5% | $17.97 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.1% | $1,887,000 | 105,000 | +85,000 | +425% | $17.97 | Q2 2018 |
| 31 Mar 2018 | 3.6% | +1% | $9,481,000 | 469,142 | +131,100 | +39% | $20.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | -3.7% | $404,000 | 20,000 | -236,200 | -92% | $20.20 | Q1 2018 |
| 31 Dec 2017 | 3% | -0.91% | $7,552,000 | 338,042 | -103,660 | -23% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +0.95% | $5,724,000 | 256,200 | +89,100 | +53% | $22.34 | Q4 2017 |
| 30 Sep 2017 | 3.4% | +0.43% | $8,865,000 | 441,702 | +55,000 | +14% | $20.07 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | -1.5% | $3,354,000 | 167,100 | -132,900 | -44% | $20.07 | Q3 2017 |
| 30 Jun 2017 | 2.9% | -0.48% | $7,301,000 | 386,702 | -63,900 | -14% | $18.88 | Q2 2017 | |
| 30 Jun 2017 | call | 3% | -0.49% | $5,664,000 | 300,000 | -50,000 | -14% | $18.88 | Q2 2017 |
| 31 Mar 2017 | 3% | +0.73% | $7,660,000 | 450,602 | +107,600 | +31% | $17.00 | Q1 2017 | |
| 31 Mar 2017 | call | 3% | +1.6% | $5,950,000 | 350,000 | +180,000 | +106% | $17.00 | Q1 2017 |
| 31 Dec 2016 | 2.8% | -0.23% | $6,692,000 | 343,002 | -28,500 | -7.7% | $19.51 | Q4 2016 | |
| 31 Dec 2016 | call | 2.5% | -0.06% | $3,317,000 | 170,000 | -4,000 | -2.3% | $19.51 | Q4 2016 |
| 30 Sep 2016 | 2.8% | 0% | $6,746,000 | 371,502 | 0 | $18.16 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.7% | +2% | $3,160,000 | 174,000 | +130,000 | +295% | $18.16 | Q3 2016 |
| 30 Jun 2016 | 2.9% | +0.65% | $6,397,000 | 371,502 | +83,700 | +29% | $17.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.75% | +0.24% | $758,000 | 44,000 | +14,000 | +47% | $17.23 | Q2 2016 |
| 31 Mar 2016 | 3% | +1.1% | $6,775,000 | 287,802 | +107,020 | +59% | $23.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.54% | -1.5% | $706,000 | 30,000 | -83,200 | -73% | $23.53 | Q1 2016 |
| 31 Dec 2015 | 2.3% | +0.83% | $5,181,000 | 180,782 | +66,366 | +58% | $28.66 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | +1.1% | $3,244,000 | 113,200 | +62,500 | +123% | $28.66 | Q4 2015 |
| 30 Sep 2015 | 1.8% | +1.8% | $3,978,000 | 114,416 | +114,416 | NEW | $34.77 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $1,763,000 | 50,700 | +50,700 | NEW | $34.77 | Q3 2015 |