| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -266,065 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.01% | $3,640,000 | 266,065 | -121,342 | -31% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $4,831,000 | 387,407 | -104,398 | -21% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $6,566,000 | 491,805 | +6,686 | +1.4% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $7,088,000 | 485,119 | -110,710 | -19% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $8,306,000 | 595,829 | -30,063 | -4.8% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $10,108,000 | 625,892 | -42,057 | -6.3% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $11,055,000 | 667,949 | -5,781 | -0.86% | $16.55 | Q2 2018 | |
| 30 Jun 2018 | call | -0.15% | $0 | 0 | -104,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $9,917,000 | 673,730 | +69,963 | +12% | $14.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $1,541,000 | 104,700 | +104,700 | NEW | $14.72 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $10,059,000 | 603,767 | -40,062 | -6.2% | $16.66 | Q4 2017 | |
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -70,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $9,664,000 | 643,829 | -217,398 | -25% | $15.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | +0.06% | $1,051,000 | 70,000 | +70,000 | NEW | $15.01 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $12,436,000 | 861,227 | +107,523 | +14% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $9,316,000 | 753,704 | -156,966 | -17% | $12.36 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -10,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $10,318,000 | 910,670 | -68,754 | -7% | $11.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.23% | $116,000 | 10,200 | +10,200 | NEW | $11.37 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $13,957,000 | 979,424 | +185,663 | +23% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $11,081,000 | 793,761 | -183,029 | -19% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $13,568,000 | 976,790 | +233,543 | +31% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $8,168,000 | 743,247 | +114,384 | +18% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $6,811,000 | 628,863 | +146,085 | +30% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,722,000 | 482,778 | +47,878 | +11% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,075,000 | 434,900 | -27,900 | -6% | $9.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,184,000 | 462,800 | +120,520 | +35% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,351,000 | 342,280 | +65,307 | +24% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,958,000 | 276,973 | +4,190 | +1.5% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,310,000 | 272,783 | +55,023 | +25% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,755,000 | 217,760 | 0 | $8.06 | Q4 2013 |