| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -191,313 | -100% | $34.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.13% | $3,539,000 | 191,313 | -304,157 | -61% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $8,170,000 | 495,470 | +41,751 | +9.2% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $7,010,000 | 453,719 | 0 | $15.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.02% | $7,963,000 | 453,719 | +32,000 | +7.6% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.58% | $6,819,000 | 421,719 | -1,210,530 | -74% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.37% | $34,353,000 | 1,632,249 | +348,348 | +27% | $21.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.43% | $24,112,000 | 1,283,901 | -501,099 | -28% | $18.78 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.96% | $31,309,000 | 1,785,000 | +688,377 | +63% | $17.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.41% | $10,253,000 | 1,096,623 | -203,377 | -16% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $17,990,000 | 1,300,000 | 0 | $13.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.38% | $16,458,000 | 1,300,000 | +328,266 | +34% | $12.66 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.14% | $13,143,000 | 971,734 | -145,850 | -13% | $13.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.41% | $13,847,000 | 1,117,584 | -357,416 | -24% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.56% | $19,488,000 | 1,475,000 | +519,500 | +54% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $12,368,000 | 955,500 | 0 | $12.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.96% | $10,760,000 | 955,500 | +755,500 | +378% | $11.26 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $2,170,000 | 200,000 | 0 | $10.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.23% | $2,270,000 | 200,000 | +200,000 | NEW | $11.35 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -200,000 | -100% | $34.38 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.24% | $0 | 0 | -34,000 | -100% | $34.38 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $2,152,000 | 200,000 | -20,143 | -9.1% | $10.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.24% | 0% | $367,000 | 34,000 | 0 | $10.79 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $2,419,000 | 220,143 | +220,143 | NEW | $10.99 | Q1 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $374,000 | 34,000 | +34,000 | NEW | $11.00 | Q1 2017 |
| 31 Dec 2016 | -0.67% | $0 | 0 | -300,000 | -100% | $34.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $3,307,000 | 300,000 | 0 | $11.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | +0.65% | $4,403,000 | 300,000 | +239,851 | +399% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.65% | $657,000 | 60,149 | -239,851 | -80% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -2.1% | $2,482,000 | 300,000 | -985,000 | -77% | $8.27 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | 0% | $7,491,000 | 1,285,000 | 0 | $5.83 | Q3 2015 | ||
| 30 Jun 2015 | 9.5% | 0% | $7,888,000 | 1,285,000 | 0 | $6.14 | Q2 2015 | ||
| 31 Mar 2015 | 6% | +1.6% | $7,051,000 | 1,285,000 | +335,000 | +35% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $7,202,000 | 950,000 | 0 | $7.58 | Q4 2014 | ||
| 30 Sep 2014 | 7.6% | +7.7% | $7,654,000 | 950,000 | +950,000 | NEW | $8.06 | Q3 2014 | |
| 30 Jun 2014 | -3.5% | $0 | 0 | -1,200,000 | -100% | $34.38 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | 0% | $8,526,000 | 1,200,000 | 0 | $7.10 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $8,676,000 | 1,200,000 | 0 | $7.23 | Q4 2013 |