| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -879 | -100% | $14.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $8,000 | 879 | -45,451 | -98% | $9.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $354,000 | 46,330 | -382,619 | -89% | $7.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $3,968,000 | 428,949 | +172,184 | +67% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $2,842,000 | 256,765 | +256,765 | NEW | $11.07 | Q2 2018 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -729,524 | -100% | $14.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.12% | $9,112,000 | 729,524 | +313,616 | +75% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $4,978,000 | 415,908 | +217,861 | +110% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $2,216,000 | 198,047 | +95,361 | +93% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.08% | $1,195,000 | 102,686 | -190,458 | -65% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.1% | $3,556,000 | 293,144 | +243,492 | +490% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $599,000 | 49,652 | -1,496 | -2.9% | $12.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $643,000 | 51,148 | +8,791 | +21% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.11% | $572,000 | 42,357 | -257,365 | -86% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0.34% | $0 | 0 | -300,000 | -100% | $14.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.34% | $0 | 0 | -300,000 | -100% | $14.41 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $4,223,000 | 299,722 | +136,667 | +84% | $14.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | 0% | $4,227,000 | 300,000 | 0 | $14.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0.34% | 0% | $4,227,000 | 300,000 | 0 | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.06% | $2,213,000 | 163,055 | -189,449 | -54% | $13.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | 0% | $4,071,000 | 300,000 | 0 | $13.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0.35% | 0% | $4,071,000 | 300,000 | 0 | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $5,291,000 | 352,504 | +154,585 | +78% | $15.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | 0% | $4,530,000 | 300,000 | 0 | $15.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0.3% | 0% | $4,530,000 | 300,000 | 0 | $15.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.08% | $3,194,000 | 197,919 | -209,209 | -51% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.3% | +0.3% | $4,842,000 | 300,000 | +300,000 | NEW | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | +0.3% | $4,842,000 | 300,000 | +300,000 | NEW | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.06% | $6,310,000 | 407,128 | -130,940 | -24% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.11% | $7,958,000 | 538,068 | +277,009 | +106% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.27% | $4,501,000 | 261,059 | -493,489 | -65% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.1% | $11,771,000 | 754,548 | -221,037 | -23% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $15,053,000 | 975,585 | 0 | $15.43 | Q4 2013 |