| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -25,025 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,200 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $289,000 | 25,025 | +25,025 | NEW | $11.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $129,000 | 11,200 | +11,200 | NEW | $11.52 | Q3 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -161,701 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.01% | $2,322,000 | 161,701 | -297,626 | -65% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,876,000 | 459,327 | -336,363 | -42% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,999,000 | 795,690 | -59,792 | -7% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $13,123,000 | 855,482 | +229,663 | +37% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,068,000 | 625,819 | +625,819 | NEW | $14.49 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -62,145 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -20,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,347,000 | 62,145 | +18,009 | +41% | $21.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $451,000 | 20,800 | +7,000 | +51% | $21.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $852,000 | 44,136 | -371,042 | -89% | $19.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $266,000 | 13,800 | +100 | +0.73% | $19.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $7,589,000 | 415,178 | +65,383 | +19% | $18.28 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $250,000 | 13,700 | +13,700 | NEW | $18.25 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,177,000 | 349,795 | +295,438 | +544% | $14.80 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -21,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $869,000 | 54,357 | -231,640 | -81% | $15.99 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $337,000 | 21,100 | +21,100 | NEW | $15.97 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $3,375,000 | 285,997 | -660,639 | -70% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $11,587,000 | 946,636 | -473,251 | -33% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $14,979,000 | 1,419,887 | -208,926 | -13% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $18,015,000 | 1,628,813 | -710,370 | -30% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $19,836,000 | 2,339,183 | +29,301 | +1.3% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $21,828,000 | 2,309,882 | -282,526 | -11% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $42,412,000 | 2,592,408 | +2,273,082 | +712% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,294,000 | 319,326 | -246,002 | -44% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $12,556,000 | 565,328 | -63,487 | -10% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.05% | $16,475,000 | 628,815 | -1,100,004 | -64% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $50,188,000 | 1,728,819 | +909,322 | +111% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.09% | $21,274,000 | 819,497 | -1,713,684 | -68% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0.08% | $66,471,000 | 2,533,181 | +1,442,496 | +132% | $26.24 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0% | $25,708,000 | 1,090,685 | -69,902 | -6% | $23.57 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $21,586,000 | 1,160,587 | 0 | $18.60 | Q2 2013 |