| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,821,127 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $37,972,000 | 2,821,127 | +133,166 | +5% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -13,000 | -100% | $308.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,293,000 | 2,687,961 | +202,780 | +8.2% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $171,000 | 13,000 | +13,000 | NEW | $13.15 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $26,840,000 | 2,485,181 | +310,702 | +14% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,547,000 | 2,174,479 | +5,236 | +0.24% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $14,816,000 | 2,169,243 | -32,803 | -1.5% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,484,000 | 2,202,046 | +128,319 | +6.2% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $23,143,000 | 2,073,727 | -10,113 | -0.49% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $18,630,000 | 2,083,840 | -52,225 | -2.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $22,429,000 | 2,136,065 | -91,770 | -4.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $22,256,000 | 2,227,835 | +280,250 | +14% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $14,743,000 | 1,947,585 | -271,303 | -12% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $25,051,000 | 2,218,888 | -61,584 | -2.7% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $31,037,000 | 2,280,472 | +43,747 | +2% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $30,151,000 | 2,236,725 | +418,905 | +23% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.04% | $31,721,000 | 1,817,820 | -674,476 | -27% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $60,264,000 | 2,492,296 | -623,218 | -20% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.31% | $84,150,000 | 3,115,514 | +3,070,685 | +6850% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $1,339,000 | 44,829 | -123,673 | -73% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,339,000 | 168,502 | -6,355 | -3.6% | $31.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $5,159,000 | 174,857 | +17,827 | +11% | $29.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -1.6% | $4,982,000 | 157,030 | -5,981,900 | -97% | $31.73 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $190,191,000 | 6,138,930 | +290,248 | +5% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.2% | $179,793,000 | 5,848,682 | +2,332,048 | +66% | $30.74 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $94,306,000 | 3,516,634 | +80,306 | +2.3% | $26.82 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $90,413,000 | 3,436,328 | -79,366 | -2.3% | $26.31 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $87,330,000 | 3,515,694 | +11,923 | +0.34% | $24.84 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $88,540,000 | 3,503,771 | +8,552 | +0.24% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $87,941,000 | 3,495,219 | +4,524 | +0.13% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $91,735,000 | 3,490,695 | +150,194 | +4.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.04% | $86,486,000 | 3,340,501 | +229,218 | +7.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $87,209,000 | 3,111,283 | 0 | $28.03 | Q4 2013 |