| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.03% | -0% | $24,554,000 | 1,652,368 | -81,155 | -4.7% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $21,236,000 | 1,733,523 | -879,860 | -34% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $22,972,000 | 2,613,383 | -82,719 | -3.1% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,956,000 | 2,696,102 | +434,900 | +19% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,748,000 | 2,261,202 | +471,487 | +26% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $8,644,000 | 1,789,715 | +24,300 | +1.4% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $16,418,000 | 1,765,415 | -16,500 | -0.93% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $16,322,000 | 1,781,915 | +40,900 | +2.3% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $17,811,000 | 1,741,015 | +51,500 | +3% | $10.23 | Q2 2019 | |
| 30 Jun 2019 | put | -5.8% | $0 | 0 | -5,086,300 | -100% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,834,000 | 1,689,515 | -99,300 | -5.6% | $8.78 | Q1 2019 | |
| 31 Mar 2019 | put | 5.8% | +5.8% | $44,658,000 | 5,086,300 | +5,086,300 | NEW | $8.78 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $13,684,000 | 1,788,815 | -68,000 | -3.7% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $17,176,000 | 1,856,815 | -60,600 | -3.2% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $21,226,000 | 1,917,415 | -185,500 | -8.8% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $23,300,000 | 2,102,915 | -46,100 | -2.1% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $26,841,000 | 2,149,015 | +124,863 | +6.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $24,229,000 | 2,024,152 | -67,700 | -3.2% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $23,262,000 | 2,091,852 | -53,700 | -2.5% | $11.12 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $24,975,000 | 2,145,552 | +171,000 | +8.7% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $23,951,000 | 1,974,552 | +10,200 | +0.52% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $23,710,000 | 1,964,352 | -17,800 | -0.9% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $26,739,000 | 1,982,152 | -98,200 | -4.7% | $13.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $26,025,000 | 2,080,352 | +124,500 | +6.4% | $12.51 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $27,558,000 | 1,955,852 | -116,091 | -5.6% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $28,116,000 | 2,071,943 | -2,843 | -0.14% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $30,769,000 | 2,074,786 | +3,943 | +0.19% | $14.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $32,719,000 | 2,070,843 | -40,900 | -1.9% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $32,732,000 | 2,111,743 | +47,344 | +2.3% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $30,532,000 | 2,064,399 | -176,500 | -7.9% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $38,633,000 | 2,240,899 | +91,900 | +4.3% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $33,524,000 | 2,148,999 | -53,000 | -2.4% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $33,977,000 | 2,201,999 | 0 | $15.43 | Q4 2013 |