| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -483,800 | -100% | $80.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.08% | $12,714,000 | 483,800 | -1,033,827 | -68% | $26.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,270,000 | 4,838 | 0 | $262.51 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $40,688,000 | 1,517,627 | -66,048 | -4.2% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $28,490,000 | 1,583,675 | -52,800 | -3.2% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $29,015,000 | 1,636,475 | -1,000 | -0.06% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $25,397,000 | 1,637,475 | -58,800 | -3.5% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $29,142,000 | 1,696,275 | -432,000 | -20% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $34,265,000 | 2,128,275 | -2,500 | -0.12% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $31,173,000 | 2,130,775 | -42,314 | -1.9% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $39,485,000 | 2,173,089 | +48,526 | +2.3% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $35,841,000 | 2,124,563 | -880,190 | -29% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.07% | $58,863,000 | 3,004,753 | -1,526,328 | -34% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.09% | $91,800,000 | 4,531,081 | -1,913,900 | -30% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $111,949,000 | 6,444,981 | -949,334 | -13% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $94,795,000 | 7,394,315 | 0 | $12.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.01% | $95,830,000 | 7,394,315 | -293,200 | -3.8% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $75,953,000 | 7,687,515 | +292,015 | +3.9% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $89,338,000 | 7,395,500 | +294,500 | +4.1% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $61,282,000 | 7,101,000 | +437,300 | +6.6% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $63,105,000 | 6,663,700 | +2,357,800 | +55% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $74,621,000 | 4,305,900 | +247,400 | +6.1% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $54,506,000 | 4,058,500 | -103,500 | -2.5% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $93,978,000 | 4,162,000 | +327,950 | +8.6% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $54,750,000 | 3,834,050 | -156,430 | -3.9% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $38,508,000 | 3,990,480 | +350,000 | +9.6% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $33,128,000 | 3,640,480 | +845,400 | +30% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $27,615,000 | 2,795,080 | +1,361,300 | +95% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $18,209,000 | 1,433,780 | +139,200 | +11% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,406,000 | 1,294,580 | 0 | $14.99 | Q4 2013 |