| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -2,612,471 | -100% | $6.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.06% | $43,289,000 | 2,612,471 | -119,094 | -4.4% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.1% | $54,385,000 | 2,731,565 | -1,615,229 | -37% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.31% | $80,633,000 | 4,346,794 | -512,405 | -11% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | -8% | $0 | 0 | -1,328,400 | -100% | $6.41 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.44% | $80,906,000 | 4,859,199 | +630,841 | +15% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 8% | +4.4% | $22,118,000 | 1,328,400 | +728,400 | +121% | $16.65 | Q3 2020 |
| 30 Jun 2020 | 2.9% | -0.08% | $65,624,000 | 4,228,358 | -114,533 | -2.6% | $15.52 | Q2 2020 | |
| 30 Jun 2020 | call | 6.2% | +6.2% | $9,312,000 | 600,000 | +600,000 | NEW | $15.52 | Q2 2020 |
| 31 Mar 2020 | 3.6% | +2% | $53,852,000 | 4,342,891 | +2,399,859 | +124% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | -30% | $0 | 0 | -2,509,300 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.3% | $46,963,000 | 1,943,032 | -985,263 | -34% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 30% | +30% | $60,650,000 | 2,509,300 | +2,509,300 | NEW | $24.17 | Q4 2019 |
| 30 Sep 2019 | 3.4% | +1% | $56,838,000 | 2,928,295 | +889,234 | +44% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.1% | $44,288,000 | 2,039,061 | +70,852 | +3.6% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.82% | $44,462,000 | 1,968,209 | -577,009 | -23% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.22% | $44,847,000 | 2,545,218 | +172,494 | +7.3% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | -4.3% | $0 | 0 | -300,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.86% | $50,183,000 | 2,372,724 | +712,295 | +43% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | -34% | $6,345,000 | 300,000 | -2,335,200 | -89% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 3.1% | +0.38% | $46,492,000 | 1,660,429 | +200,450 | +14% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 33% | +14% | $73,786,000 | 2,635,200 | +1,144,100 | +77% | $28.00 | Q2 2018 |
| 31 Mar 2018 | 3.1% | -0.39% | $42,310,000 | 1,459,979 | -185,374 | -11% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 22% | +1.3% | $43,212,000 | 1,491,100 | +84,400 | +6% | $28.98 | Q1 2018 |
| 31 Dec 2017 | 3.5% | -1.4% | $47,781,000 | 1,645,353 | -658,165 | -29% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 5.9% | +2.9% | $40,851,000 | 1,406,700 | +688,100 | +96% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 3.8% | +0.01% | $55,561,000 | 2,303,518 | +6,416 | +0.28% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +2.2% | $17,333,000 | 718,600 | +718,600 | NEW | $24.12 | Q3 2017 |
| 30 Jun 2017 | 4.2% | -0.87% | $51,570,000 | 2,297,102 | -480,951 | -17% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | -4.5% | $0 | 0 | -754,400 | -100% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.78% | $51,505,000 | 2,778,053 | -474,637 | -15% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 4.5% | -4.6% | $13,987,000 | 754,400 | -770,500 | -51% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 4.6% | +0.24% | $51,718,000 | 3,252,690 | +170,505 | +5.5% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | +1.2% | $24,246,000 | 1,524,900 | +343,200 | +29% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 4% | +0.58% | $49,654,000 | 3,082,185 | +447,259 | +17% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | +3.5% | $19,037,000 | 1,181,700 | +1,181,700 | NEW | $16.11 | Q3 2016 |
| 30 Jun 2016 | 2.7% | +0.44% | $33,147,000 | 2,634,926 | +423,272 | +19% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.31% | $36,514,000 | 2,211,654 | -227,315 | -9.3% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.25% | $40,975,000 | 2,438,969 | +185,015 | +8.2% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.3% | $31,014,000 | 2,253,954 | -283,745 | -11% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | -4.4% | $0 | 0 | -1,008,100 | -100% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +1.1% | $49,815,000 | 2,537,699 | +769,728 | +44% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 4.4% | +2.6% | $19,789,000 | 1,008,100 | +600,000 | +147% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 3.3% | +0.36% | $37,941,000 | 1,767,971 | +193,435 | +12% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | +2.3% | $8,758,000 | 408,100 | +408,100 | NEW | $21.46 | Q1 2015 |
| 31 Dec 2014 | 2.8% | +0.35% | $39,993,000 | 1,574,536 | +202,271 | +15% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | -4.1% | $0 | 0 | -1,621,400 | -100% | $6.41 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.43% | $36,077,000 | 1,372,265 | -289,551 | -17% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 4.1% | +4.1% | $42,627,000 | 1,621,400 | +1,621,400 | NEW | $26.29 | Q3 2014 |
| 30 Jun 2014 | 2.9% | +0.44% | $59,343,000 | 1,661,816 | +247,436 | +17% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.43% | $54,666,000 | 1,414,380 | +243,418 | +21% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $45,925,000 | 1,170,962 | 0 | $39.22 | Q4 2013 |