| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.3% | $0 | 0 | -5,678,547 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.3% | -0.09% | $122,713,000 | 5,678,547 | -83,278 | -1.4% | $21.61 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.63% | $95,358,000 | 5,761,825 | +542,662 | +10% | $16.55 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.02% | $115,344,000 | 5,219,163 | -17,527 | -0.33% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.02% | $120,549,000 | 5,236,690 | -12,151 | -0.23% | $23.02 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.14% | $120,408,000 | 5,248,841 | +138,130 | +2.7% | $22.94 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | 0% | $121,277,000 | 5,110,711 | 0 | $23.73 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +0.66% | $123,730,000 | 5,110,711 | +492,263 | +11% | $24.21 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.02% | $123,959,000 | 4,618,448 | +15,462 | +0.34% | $26.84 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.32% | $121,197,000 | 4,602,986 | -283,748 | -5.8% | $26.33 | Q2 2018 | |
| 30 Jun 2018 | call | -1.7% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | +0.32% | $118,797,000 | 4,886,734 | +279,864 | +6.1% | $24.31 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | +1.7% | $2,431,000 | 100,000 | +100,000 | NEW | $24.31 | Q1 2018 |
| 31 Dec 2017 | 4.3% | +0.21% | $90,479,000 | 4,606,870 | +220,883 | +5% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.17% | $83,816,000 | 4,385,987 | +147,026 | +3.5% | $19.11 | Q3 2017 | |
| 30 Jun 2017 | 5% | +2% | $89,442,000 | 4,238,961 | +1,715,172 | +68% | $21.10 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.29% | $59,965,000 | 2,523,789 | -209,297 | -7.7% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.24% | $68,300,000 | 2,733,086 | -120,194 | -4.2% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.21% | $63,457,000 | 2,853,280 | +100,700 | +3.7% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.36% | $58,960,000 | 2,752,580 | -166,469 | -5.7% | $21.42 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.42% | $63,022,000 | 2,919,049 | +202,044 | +7.4% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -1.5% | $59,394,000 | 2,717,005 | -603,275 | -18% | $21.86 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.8% | $64,048,000 | 3,320,280 | +1,021,381 | +44% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.3% | $47,886,000 | 2,298,899 | +2,095,234 | +1029% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -1.1% | $3,809,000 | 203,665 | -400,000 | -66% | $18.70 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $11,234,000 | 603,665 | 0 | $18.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.04% | $10,196,000 | 603,665 | -16,435 | -2.7% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $10,790,000 | 620,100 | +620,100 | NEW | $17.40 | Q2 2014 |