| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -2,495,009 | -100% | $17.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.6% | $37,749,000 | 2,495,009 | -3,255,485 | -57% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.3% | $75,446,000 | 5,750,494 | -712,526 | -11% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $61,011,000 | 6,463,020 | -17,814 | -0.27% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.2% | $48,023,000 | 6,480,834 | +3,534,061 | +120% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -1.3% | $8,870,000 | 2,946,773 | -6,684,851 | -69% | $3.01 | Q1 2020 | |
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -275,000 | -100% | $17.64 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.1% | $93,234,000 | 9,631,624 | +187,819 | +2% | $9.68 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | -0.25% | $2,662,000 | 275,000 | -52,100 | -16% | $9.68 | Q4 2019 |
| 30 Sep 2019 | 3.7% | +0.2% | $63,085,000 | 9,443,805 | +513,642 | +5.8% | $6.68 | Q3 2019 | |
| 30 Sep 2019 | call | 3.8% | 0% | $2,185,000 | 327,100 | 0 | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.97% | $64,654,000 | 8,930,163 | +1,971,632 | +28% | $7.24 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | -0.17% | $2,368,000 | 327,100 | -38,000 | -10% | $7.24 | Q2 2019 |
| 31 Mar 2019 | 5% | +0.62% | $79,327,000 | 6,958,531 | +863,155 | +14% | $11.40 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | -25% | $4,162,000 | 365,100 | -3,227,700 | -90% | $11.40 | Q1 2019 |
| 31 Dec 2018 | 6.5% | -0.55% | $89,480,000 | 6,095,376 | -520,159 | -7.9% | $14.68 | Q4 2018 | |
| 31 Dec 2018 | call | 52% | +18% | $52,742,000 | 3,592,800 | +1,266,400 | +54% | $14.68 | Q4 2018 |
| 30 Sep 2018 | 7.8% | +1.3% | $136,544,000 | 6,615,535 | +1,111,989 | +20% | $20.64 | Q3 2018 | |
| 30 Sep 2018 | call | 33% | +33% | $48,017,000 | 2,326,400 | +2,326,400 | NEW | $20.64 | Q3 2018 |
| 30 Jun 2018 | 8.5% | +0.57% | $125,481,000 | 5,503,546 | +371,494 | +7.2% | $22.80 | Q2 2018 | |
| 30 Jun 2018 | call | -8.6% | $0 | 0 | -615,800 | -100% | $17.64 | Q2 2018 | |
| 31 Mar 2018 | 10% | +2.4% | $140,002,000 | 5,132,052 | +1,188,153 | +30% | $27.28 | Q1 2018 | |
| 31 Mar 2018 | call | 8.6% | +8.6% | $16,799,000 | 615,800 | +615,800 | NEW | $27.28 | Q1 2018 |
| 31 Dec 2017 | 7.6% | +2% | $104,513,000 | 3,943,899 | +1,051,632 | +36% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.19% | $95,300,000 | 2,892,267 | -84,351 | -2.8% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | -3.1% | $96,591,000 | 2,976,618 | -1,167,880 | -28% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.02% | $123,464,000 | 4,144,498 | +8,184 | +0.2% | $29.79 | Q1 2017 | |
| 31 Mar 2017 | call | -8.5% | $0 | 0 | -1,523,100 | -100% | $17.64 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +2.8% | $106,428,000 | 4,136,314 | +1,222,382 | +42% | $25.73 | Q4 2016 | |
| 31 Dec 2016 | call | 8.5% | +2.3% | $39,189,000 | 1,523,100 | +411,500 | +37% | $25.73 | Q4 2016 |
| 30 Sep 2016 | 6% | +2.1% | $75,354,000 | 2,913,932 | +1,023,519 | +54% | $25.86 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +5.3% | $28,746,000 | 1,111,600 | +1,111,600 | NEW | $25.86 | Q3 2016 |
| 30 Jun 2016 | 4.5% | +0.74% | $54,860,000 | 1,890,413 | +311,108 | +20% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.93% | $57,029,000 | 1,579,305 | +314,222 | +25% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.09% | $46,391,000 | 1,265,083 | +29,902 | +2.4% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.33% | $46,480,000 | 1,235,181 | +114,645 | +10% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.35% | $52,351,000 | 1,120,536 | +98,982 | +9.7% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.28% | $46,460,000 | 1,021,554 | -72,390 | -6.6% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.3% | $48,670,000 | 1,093,944 | +98,922 | +9.9% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $37,015,000 | 995,022 | +38,388 | +4% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.4% | $36,075,000 | 956,634 | +774,324 | +425% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $7,921,000 | 182,310 | +5,507 | +3.1% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $8,746,000 | 176,803 | 0 | $49.47 | Q4 2013 |