| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -2,659,829 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +0.91% | $15,241,000 | 2,659,829 | +1,514,232 | +132% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3.9% | $21,663,000 | 1,145,597 | -4,186,870 | -79% | $18.91 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.44% | $89,585,000 | 5,332,467 | +853,545 | +19% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $85,144,000 | 4,478,922 | -5,441 | -0.12% | $19.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.22% | $86,548,000 | 4,484,363 | +479,873 | +12% | $19.30 | Q1 2019 | |
| 31 Mar 2019 | call | -2.5% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.2% | $63,992,000 | 4,004,490 | +3,104,490 | +345% | $15.98 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +2.5% | $15,980,000 | 1,000,000 | +1,000,000 | NEW | $15.98 | Q4 2018 |
| 30 Sep 2018 | 0.57% | -0.47% | $26,325,000 | 900,000 | -733,291 | -45% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.66% | $49,456,000 | 1,633,291 | +933,291 | +133% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.13% | $20,293,000 | 700,000 | -200,000 | -22% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.36% | $26,496,000 | 900,000 | +478,800 | +114% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.21% | $11,094,000 | 421,200 | +250,000 | +146% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $4,751,000 | 171,200 | +171,200 | NEW | $27.75 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -70,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | +0.07% | $2,467,000 | 70,000 | +70,000 | NEW | $35.24 | Q4 2016 |