| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -46% | $0 | 0 | -993,591 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 46% | -2.9% | $16,752,000 | 993,591 | -64,276 | -6.1% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 55% | -11% | $14,831,000 | 1,057,867 | -210,253 | -17% | $14.02 | Q1 2020 | |
| 31 Mar 2020 | call | -28% | $0 | 0 | -203,100 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 38% | +1.5% | $23,004,000 | 1,268,120 | +51,777 | +4.3% | $18.14 | Q4 2019 | |
| 31 Dec 2019 | call | 28% | +3% | $3,684,000 | 203,100 | +21,500 | +12% | $18.14 | Q4 2019 |
| 30 Sep 2019 | 35% | -2.6% | $21,164,000 | 1,216,343 | -91,914 | -7% | $17.40 | Q3 2019 | |
| 30 Sep 2019 | call | 16% | 0% | $3,160,000 | 181,600 | 0 | $17.40 | Q3 2019 | |
| 30 Jun 2019 | 33% | -7.4% | $29,933,000 | 1,308,257 | -292,818 | -18% | $22.88 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | -5.4% | $4,155,000 | 181,600 | -64,000 | -26% | $22.88 | Q2 2019 |
| 31 Mar 2019 | 35% | +0.54% | $34,984,000 | 1,601,075 | +25,000 | +1.6% | $21.85 | Q1 2019 | |
| 31 Mar 2019 | call | 31% | +24% | $5,366,000 | 245,600 | +191,600 | +355% | $21.85 | Q1 2019 |
| 31 Dec 2018 | 33% | +1% | $25,848,000 | 1,576,075 | +47,500 | +3.1% | $16.40 | Q4 2018 | |
| 31 Dec 2018 | call | 5.7% | +0.27% | $886,000 | 54,000 | +2,600 | +5.1% | $16.41 | Q4 2018 |
| 30 Sep 2018 | 32% | -6.1% | $30,403,000 | 1,528,575 | -286,856 | -16% | $19.89 | Q3 2018 | |
| 30 Sep 2018 | call | 4.9% | -19% | $1,022,000 | 51,400 | -195,000 | -79% | $19.88 | Q3 2018 |
| 30 Jun 2018 | 23% | -1.2% | $29,101,000 | 1,815,431 | -96,673 | -5.1% | $16.03 | Q2 2018 | |
| 30 Jun 2018 | call | 9.4% | -2% | $3,950,000 | 246,400 | -53,600 | -18% | $16.03 | Q2 2018 |
| 31 Mar 2018 | 22% | -0.84% | $25,144,000 | 1,912,104 | -73,558 | -3.7% | $13.15 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | +3.6% | $3,945,000 | 300,000 | +100,000 | +50% | $13.15 | Q1 2018 |
| 31 Dec 2017 | 21% | -2.2% | $24,761,000 | 1,985,662 | -208,017 | -9.5% | $12.47 | Q4 2017 | |
| 31 Dec 2017 | call | 6.2% | +6.2% | $2,494,000 | 200,000 | +200,000 | NEW | $12.47 | Q4 2017 |
| 30 Sep 2017 | 22% | +2.7% | $22,398,000 | 2,193,679 | +269,195 | +14% | $10.21 | Q3 2017 | |
| 30 Sep 2017 | call | -13% | $0 | 0 | -400,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 17% | 0% | $20,746,000 | 1,924,484 | 0 | $10.78 | Q2 2017 | ||
| 30 Jun 2017 | call | 13% | 0% | $4,312,000 | 400,000 | 0 | $10.78 | Q2 2017 | |
| 31 Mar 2017 | 17% | -1.2% | $18,764,000 | 1,924,484 | -133,800 | -6.5% | $9.75 | Q1 2017 | |
| 31 Mar 2017 | call | 11% | +8.3% | $3,900,000 | 400,000 | +300,000 | +300% | $9.75 | Q1 2017 |
| 31 Dec 2016 | 19% | +0.24% | $18,339,000 | 2,058,284 | +26,057 | +1.3% | $8.91 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | -0.44% | $891,000 | 100,000 | -22,200 | -18% | $8.91 | Q4 2016 |
| 30 Sep 2016 | 20% | +0.56% | $17,233,000 | 2,032,227 | +56,128 | +2.8% | $8.48 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | +2.9% | $1,036,000 | 122,200 | +122,200 | NEW | $8.48 | Q3 2016 |
| 30 Jun 2016 | 21% | -1% | $15,315,000 | 1,976,099 | -98,476 | -4.7% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 18% | -0.37% | $13,920,000 | 2,074,575 | -43,293 | -2% | $6.71 | Q1 2016 | |
| 31 Dec 2015 | 16% | +0.05% | $14,168,000 | 2,117,868 | +6,627 | +0.31% | $6.69 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.07% | $14,145,000 | 2,111,241 | +8,500 | +0.4% | $6.70 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.88% | $16,780,000 | 2,102,741 | +133,494 | +6.8% | $7.98 | Q2 2015 | |
| 31 Mar 2015 | 13% | -1% | $14,986,000 | 1,969,247 | -159,500 | -7.5% | $7.61 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0% | $20,777,000 | 2,128,747 | +153 | +0.01% | $9.76 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.2% | $17,136,000 | 2,128,594 | +196,581 | +10% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 14% | -2% | $18,779,000 | 1,932,013 | -281,952 | -13% | $9.72 | Q2 2014 | |
| 31 Mar 2014 | 16% | +2% | $24,841,000 | 2,213,965 | +280,125 | +14% | $11.22 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $23,632,000 | 1,933,840 | 0 | $12.22 | Q4 2013 |