| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -88,682 | -100% | $22.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,058,000 | 88,682 | 0 | $11.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.21% | $1,080,000 | 88,682 | -80,000 | -47% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.14% | $1,749,000 | 168,682 | -48,000 | -22% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $4,386,000 | 216,682 | +465 | +0.22% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.08% | $3,857,000 | 216,217 | +20,000 | +10% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.11% | $3,483,000 | 196,217 | -30,000 | -13% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.29% | $3,563,000 | 226,217 | -79,300 | -26% | $15.75 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -3,900 | -100% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $4,516,000 | 305,517 | +19,969 | +7% | $14.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.44% | $58,000 | 3,900 | -100,000 | -96% | $14.87 | Q4 2018 |
| 30 Sep 2018 | 1.1% | 0% | $5,680,000 | 285,548 | 0 | $19.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.38% | 0% | $2,067,000 | 103,900 | 0 | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $5,580,000 | 285,548 | +6,300 | +2.3% | $19.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.28% | 0% | $2,030,000 | 103,900 | 0 | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.19% | $5,459,000 | 279,248 | -48,347 | -15% | $19.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | 0% | $2,031,000 | 103,900 | 0 | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $6,608,000 | 327,595 | -60,705 | -16% | $20.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.43% | -0.29% | $2,096,000 | 103,900 | -70,000 | -40% | $20.17 | Q4 2017 |
| 30 Sep 2017 | 1.4% | -0.51% | $7,308,000 | 388,300 | -143,800 | -27% | $18.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.75% | 0% | $3,273,000 | 173,900 | 0 | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.14% | $9,972,000 | 532,100 | -40,000 | -7% | $18.74 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | 0% | $3,259,000 | 173,900 | 0 | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $10,172,000 | 572,100 | -3,300 | -0.57% | $17.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | +0.68% | $3,092,000 | 173,900 | +173,900 | NEW | $17.78 | Q1 2017 |
| 31 Dec 2016 | 2% | +2% | $10,513,000 | 575,400 | +575,400 | NEW | $18.27 | Q4 2016 |