| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,526,174 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.03% | $1,423,000 | 1,526,174 | -367,226 | -19% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $3,863,000 | 1,893,400 | -292,857 | -13% | $2.04 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $6,275,000 | 2,186,257 | +2,186,257 | NEW | $2.87 | Q3 2019 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -1,108,659 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.5% | -0.06% | $17,273,000 | 1,108,659 | -138,775 | -11% | $15.58 | Q4 2018 | |
| 31 Dec 2018 | call | -3.4% | $0 | 0 | -1,699,100 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0.31% | $24,512,000 | 1,247,434 | -913,230 | -42% | $19.65 | Q3 2018 | |
| 30 Sep 2018 | call | 3.4% | +3.4% | $33,387,000 | 1,699,100 | +1,699,100 | NEW | $19.65 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.64% | $62,011,000 | 2,160,664 | -1,194,520 | -36% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $79,350,000 | 3,355,184 | -96,369 | -2.8% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.33% | $74,036,000 | 3,451,553 | -600,736 | -15% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.86% | $95,837,000 | 4,052,289 | +1,464,132 | +57% | $23.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $50,987,000 | 2,588,157 | +2,588,157 | NEW | $19.70 | Q2 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -478,268 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | -0.75% | $12,650,000 | 478,268 | -809,175 | -63% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.5% | $55,077,000 | 1,287,443 | +373,769 | +41% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.07% | $24,221,000 | 913,674 | +96,278 | +12% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.3% | $27,244,000 | 817,396 | +352,098 | +76% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.37% | $15,485,000 | 465,298 | -407,469 | -47% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.34% | $35,670,000 | 872,767 | -353,310 | -29% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.96% | $41,539,000 | 1,226,077 | +1,226,077 | NEW | $33.88 | Q3 2014 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -723,621 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.5% | +0.5% | $27,432,000 | 723,621 | +723,621 | NEW | $37.91 | Q1 2014 |